Wells Financial Advisors Inc Top Holdings and 13F Report (2026) About Wells Financial Advisors IncInvestment ActivityWells Financial Advisors Inc has $21.98 million in total holdings as of March 31, 2026.Wells Financial Advisors Inc owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 135.27% of the portfolio was sold this quarter.This quarter, Wells Financial Advisors Inc has purchased 72 new stocks and bought additional shares in 4 stocks.Wells Financial Advisors Inc sold shares of 37 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Growth ETF $2,794,582SPDR Gold Shares $1,880,367Vanguard Mega Cap Growth ETF $1,763,712iShares MSCI USA Quality Factor ETF $1,371,058SPDR Portfolio S&P 500 Growth ETF $1,171,493 Largest New Holdings this Quarter 92203J407 - Vanguard Total International Bond ETF $12,013 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 4,108 shares (about $286.53K)Vanguard International High Dividend Yield ETF 1,509 shares (about $142.21K)iShares ESG Aware USD Corporate Bond ETF 700 shares (about $16.20K)Vanguard Total International Bond ETF 250 shares (about $12.01K)ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 30 shares (about $988.52) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 11,935 shares (about $4.39M)Vanguard High Dividend Yield ETF 19,487 shares (about $2.89M)iShares MSCI USA Min Vol Factor ETF 28,063 shares (about $2.60M)Vanguard Growth ETF 5,733 shares (about $2.50M)SPDR Gold Shares 5,523 shares (about $2.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWells Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$2,794,582$2,504,117 ▼-47.3%6,39812.7%ETFGLDSPDR Gold Shares$1,880,367$2,376,491 ▼-55.8%4,3708.6%FinanceMGKVanguard Mega Cap Growth ETF$1,763,712$4,385,396 ▼-71.3%4,8008.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,371,058$951,953 ▼-41.0%7,1486.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,171,493$969,407 ▼-45.3%11,9655.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,104,725$539,208 ▼-32.8%19,5255.0%ETFVTVVanguard Value ETF$978,646$338,838 ▼-25.7%4,9884.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$881,215$2,602,561 ▼-74.7%9,5024.0%ETFVVVanguard Large-Cap ETF$827,815$682,873 ▼-45.2%2,7703.8%ETFVGITVanguard Intermediate-Term Treasury ETF$769,982$395,412 ▼-33.9%12,9303.5%ETFVOVanguard Mid-Cap ETF$721,683$1,206,730 ▼-62.6%2,5133.3%ETFMGVVanguard Mega Cap Value ETF$615,603$2,098,297 ▼-77.3%4,2472.8%ETFDGROiShares Core Dividend Growth ETF$569,862$460,451 ▼-44.7%8,1202.6%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$533,208$16,196 ▲3.1%23,0452.4%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$530,893$167,559 ▼-24.0%9,1252.4%ETFVBVanguard Small-Cap ETF$478,790$1,391,058 ▼-74.4%1,8282.2%ETFVYMVanguard High Dividend Yield ETF$459,851$2,886,028 ▼-86.3%3,1052.1%ETFVGSHVanguard Short-Term Treasury ETF$457,197$112,982 ▼-19.8%7,8102.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$431,141$68,189 ▼-13.7%9,3262.0%ETFBNDVanguard Total Bond Market ETF$345,519$550,754 ▼-61.4%4,6921.6%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$333,1370.0%7,0851.5%ETFBINCiShares Flexible Income Active ETF$328,146$377,012 ▼-53.5%6,3191.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$304,779$628,997 ▼-67.4%3,0261.4%ETFVTEBVanguard Tax-Exempt Bond ETF$293,3530.0%5,8801.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$287,928$286,533 ▲20,540.0%4,1281.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$267,1930.0%10,6601.2%ManufacturingVYMIVanguard International High Dividend Yield ETF$147,863$142,209 ▲2,515.0%1,5690.7%ETFBTHMBlackRock Future U.S. Themes ETF$132,9270.0%3,6700.6%ETFIYWiShares U.S. Technology ETF$113,3880.0%6250.5%ManufacturingIUSBiShares Core Total USD Bond Market ETF$111,780$83,142 ▼-42.7%2,4200.5%ManufacturingIVViShares Core S&P 500 ETF$85,571$531,716 ▼-86.1%1310.4%ETFTLTiShares 20+ Year Treasury Bond ETF$81,489$35,716 ▼-30.5%9400.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$80,3970.0%3350.4%ETFVBRVanguard Small-Cap Value ETF$66,044$99,935 ▼-60.2%3040.3%ETFMGCVanguard Mega Cap ETF$64,7600.0%2740.3%ETFVIGVanguard Dividend Appreciation ETF$64,088$459,369 ▼-87.8%2980.3%ETFVBKVanguard Small-Cap Growth ETF$59,846$161,101 ▼-72.9%1980.3%ETFGLOBAL X DEFENSE TECH ETF$58,8680.0%8310.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$56,9500.0%1,2130.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$56,270$53,788 ▼-48.9%6800.3%ETFGLDMSPDR Gold MiniShares Trust$55,614$35,686 ▼-39.1%6000.3%FinanceEFViShares MSCI EAFE Value ETF$49,443$103,347 ▼-67.6%6650.2%ETFEFGiShares MSCI EAFE Growth ETF$32,854$91,323 ▼-73.5%2950.1%ETFVGTVanguard Information Technology ETF$27,2110.0%390.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$26,867$63,465 ▼-70.3%6350.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$26,744$78,659 ▼-74.6%3400.1%ManufacturingISHARES A.I. INNOVATION AND TECH ACTIVE ETF$20,100$989 ▲5.2%6100.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,096$124,581 ▼-89.8%1420.1%FinanceIBMInternational Business Machines$14,0590.0%580.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$12,013$12,013 ▲New Holding2500.1%ETFVOEVanguard Mid-Cap Value ETF$8,477$194,050 ▼-95.8%460.0%ETFVOTVanguard Mid-Cap Growth ETF$7,463$313,189 ▼-97.7%290.0%ETFSPLGSPDR Portfolio S&P 500 ETF$5,587$9,720 ▼-63.5%730.0%ETFKDKyndryl$1310.0%100.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$0$327,360 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$250,852 ▼-100.0%00.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$0$229,244 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$228,102 ▼-100.0%00.0%ETFEFIVSPDR S&P 500 ESG ETF$0$172,652 ▼-100.0%00.0%ETFCOLUMBIA U.S. EQUITY INCOME ETF$0$66,961 ▼-100.0%00.0%ETFMSFTMicrosoft$0$64,321 ▼-100.0%00.0%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$0$48,384 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$38,652 ▼-100.0%00.0%ETFVSGXVanguard ESG International Stock ETF$0$35,810 ▼-100.0%00.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$0$35,720 ▼-100.0%00.0%ETFAVGOBroadcom$0$24,227 ▼-100.0%00.0%Computer and TechnologyHYDBiShares High Yield Systematic Bond ETF$0$17,993 ▼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$17,238 ▼-100.0%00.0%ETFWALMART INC COM$0$13,274 ▼-100.0%00.0%COMRBLXRoblox$0$12,155 ▼-100.0%00.0%Consumer DiscretionaryHDHome Depot$0$11,730 ▼-100.0%00.0%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$0$5,487 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$2,744 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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