Wells Financial Advisors Inc Top Holdings and 13F Report (2026) About Wells Financial Advisors IncInvestment ActivityWells Financial Advisors Inc has $10.76 million in total holdings as of September 30, 2026.Wells Financial Advisors Inc owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 9.63% of the portfolio was sold this quarter.This quarter, Wells Financial Advisors Inc has purchased 42 new stocks and bought additional shares in 5 stocks.Wells Financial Advisors Inc sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $1,228,338SPDR Portfolio S&P 500 Value ETF $1,187,450iShares MSCI USA Quality Factor ETF $1,034,527SPDR Gold Shares $791,386SPDR Portfolio S&P 500 ETF $646,272 Largest New Holdings this Quarter 09290C665 - ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF $212,603 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 7,158 shares (about $642.50K)ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 7,120 shares (about $212.60K)Vanguard Intermediate-Term Treasury ETF 1,850 shares (about $104.82K)Vanguard International High Dividend Yield ETF 760 shares (about $76.86K)iShares MSCI Intl Quality Factor ETF 298 shares (about $14.74K) Largest Sales this Quarter iShares U.S. Equity Factor Rotation Active ETF 3,573 shares (about $247.47K)SPDR Portfolio S&P 500 Growth ETF 1,997 shares (about $245.79K)iShares Core MSCI Emerging Markets ETF 1,382 shares (about $112.16K)iShares 10-20 Year Treasury Bond ETF 1,143 shares (about $105.35K)SPDR Gold Shares 146 shares (about $55.60K) 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 PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$1,228,338$245,791 ▼-16.7%9,98011.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,187,450$1,039 ▼-0.1%19,42511.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,034,527$2,222 ▼-0.2%4,6559.6%ETFGLDSPDR Gold Shares$791,386$55,603 ▼-6.6%2,0787.4%ETFSPLGSPDR Portfolio S&P 500 ETF$646,272$642,502 ▲17,042.9%7,2006.0%ETFVGITVanguard Intermediate-Term Treasury ETF$512,206$104,821 ▲25.7%9,0404.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$505,7230.0%23,0454.7%ETFVUGVanguard Growth ETF$476,8620.0%5,2924.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$450,870$14,742 ▲3.4%9,1144.2%ETFVOVanguard Mid-Cap ETF$449,5030.0%5,7324.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$368,4200.0%7,0853.4%ETFVGSHVanguard Short-Term Treasury ETF$348,2380.0%6,0503.2%ETFVTEBVanguard Tax-Exempt Bond ETF$278,4770.0%5,8802.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$260,4240.0%10,6602.4%ETFDGROiShares Core Dividend Growth ETF$239,7400.0%3,1802.2%ETFVTVVanguard Value ETF$238,3360.0%1,1032.2%ETFISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$212,603$212,603 ▲New Holding7,1202.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$179,383$247,465 ▼-58.0%2,5901.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$167,889$13,544 ▼-7.5%1,7231.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$146,900$112,163 ▼-43.3%1,8101.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$107,102$105,351 ▼-49.6%1,1621.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$106,309$317 ▼-0.3%3351.0%ETFBTHMBlackRock Future U.S. Themes ETF$98,955$4,310 ▼-4.2%2,2500.9%ETFISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$90,802$9,924 ▲12.3%2,4980.8%ETFVYMIVanguard International High Dividend Yield ETF$89,399$76,859 ▲612.9%8840.8%ETFBINCiShares Flexible Income Active ETF$83,092$5,739 ▼-6.5%1,6360.8%ETFVBVanguard Small-Cap ETF$75,6740.0%2660.7%ETFVIGVanguard Dividend Appreciation ETF$69,5260.0%2980.6%ETFMGKVanguard Mega Cap Growth ETF$62,539$463 ▼-0.7%6750.6%ETFISHARES A.I. INNOVATION AND TECH ACTIVE ETF$53,325$519 ▼-1.0%1,1300.5%ETFGLDMSPDR Gold MiniShares Trust$49,3080.0%6000.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$47,963$3,242 ▼-6.3%1,0800.4%ETFIVViShares Core S&P 500 ETF$39,824$31,400 ▼-44.1%520.4%ETFIUSBiShares Core Total USD Bond Market ETF$30,8630.0%7000.3%ETFVBRVanguard Small-Cap Value ETF$9,0100.0%390.1%ETFVOEVanguard Mid-Cap Value ETF$8,9940.0%460.1%ETFVOTVanguard Mid-Cap Growth ETF$8,4710.0%290.1%ETFVBKVanguard Small-Cap Growth ETF$7,7700.0%230.1%ETFIYWiShares U.S. Technology ETF$0$157,644 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$31,407 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$11,139 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$7,127 ▼-100.0%00.0%ETFGLOBAL X DEFENSE TECH ETF$0$419 ▼-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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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