Wells Financial Advisors Inc Top Holdings and 13F Report (2026) About Wells Financial Advisors IncInvestment ActivityWells Financial Advisors Inc has $10.77 million in total holdings as of June 30, 2026.Wells Financial Advisors Inc owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 77.79% of the portfolio was sold this quarter.This quarter, Wells Financial Advisors Inc has purchased 54 new stocks and bought additional shares in 4 stocks.Wells Financial Advisors Inc sold shares of 28 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $1,425,143SPDR Portfolio S&P 500 Value ETF $1,181,879iShares MSCI USA Quality Factor ETF $1,023,641SPDR Gold Shares $819,277iShares ESG Aware USD Corporate Bond ETF $533,524 Largest New Holdings this Quarter 09290C764 - ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF $81,435 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 3,219 shares (about $259.35K)ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 2,225 shares (about $81.44K)ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 531 shares (about $27.99K)SPDR Portfolio S&P 500 Growth ETF 12 shares (about $1.43K)iShares MSCI USA Momentum Factor ETF 1 shares (about $342.83) Largest Sales this Quarter Vanguard Value ETF 3,885 shares (about $846.66K)SPDR Gold Shares 2,146 shares (about $790.54K)iShares MSCI USA Min Vol Factor ETF 7,640 shares (about $736.96K)iShares MSCI USA Quality Factor ETF 2,483 shares (about $544.84K)Vanguard Small-Cap ETF 1,562 shares (about $473.47K) 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$1,425,143$1,428 â–²0.1%11,97713.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,181,879$5,046 â–¼-0.4%19,44211.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,023,641$544,845 â–¼-34.7%4,6659.5%ETFGLDSPDR Gold Shares$819,277$790,543 â–¼-49.1%2,2247.6%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$533,5240.0%23,0455.0%ManufacturingVOVanguard Mid-Cap ETF$461,827$259,355 â–²128.1%5,7324.3%ETFVUGVanguard Growth ETF$455,853$95,271 â–¼-17.3%5,2924.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$436,833$25,271 â–¼-5.5%8,8164.1%ETFVGITVanguard Intermediate-Term Treasury ETF$424,066$338,545 â–¼-44.4%7,1903.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$419,146$201,446 â–¼-32.5%6,1633.9%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$396,2640.0%7,0853.7%ETFVGSHVanguard Short-Term Treasury ETF$352,110$102,432 â–¼-22.5%6,0503.3%ETFVTEBVanguard Tax-Exempt Bond ETF$297,4100.0%5,8802.8%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$266,3930.0%10,6602.5%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$264,425$77,538 â–¼-22.7%3,1922.5%ETFDGROiShares Core Dividend Growth ETF$241,012$374,402 â–¼-60.8%3,1802.2%ETFVTVVanguard Value ETF$240,377$846,659 â–¼-77.9%1,1032.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$231,307$72,352 â–¼-23.8%2,3052.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$179,609$736,956 â–¼-80.4%1,8621.7%ETFIYWiShares U.S. Technology ETF$157,6440.0%6251.5%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$115,191$343 â–²0.3%3361.1%ETFBTHMBlackRock Future U.S. Themes ETF$101,222$56,991 â–¼-36.0%2,3480.9%ETFBINCiShares Flexible Income Active ETF$91,543$239,195 â–¼-72.3%1,7490.8%ETFISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$81,435$81,435 â–²New Holding2,2250.8%ETFVBVanguard Small-Cap ETF$80,630$473,474 â–¼-85.4%2660.7%ETFVIGVanguard Dividend Appreciation ETF$70,5130.0%2980.7%ETFIVViShares Core S&P 500 ETF$69,647$28,458 â–¼-29.0%930.6%ETFISHARES A.I. INNOVATION AND TECH ACTIVE ETF$60,154$27,995 â–²87.0%1,1410.6%ETFMGKVanguard Mega Cap Growth ETF$59,779$362,190 â–¼-85.8%6800.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$53,972$2,809 â–¼-4.9%1,1530.5%ETFGLDMSPDR Gold MiniShares Trust$47,6520.0%6000.4%FinanceIUSBiShares Core Total USD Bond Market ETF$32,305$79,378 â–¼-71.1%7000.3%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$31,407$24,795 â–¼-44.1%3800.3%ETFVYMIVanguard International High Dividend Yield ETF$12,177$141,901 â–¼-92.1%1240.1%ETFBNDXVanguard Total International Bond ETF$11,139$969 â–¼-8.0%2300.1%ETFVBRVanguard Small-Cap Value ETF$9,477$64,395 â–¼-87.2%390.1%ETFVOEVanguard Mid-Cap Value ETF$9,0900.0%460.1%ETFVOTVanguard Mid-Cap Growth ETF$8,8830.0%290.1%ETFVBKVanguard Small-Cap Growth ETF$8,411$63,997 â–¼-88.4%230.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,127$6,929 â–¼-49.3%720.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,691$2,724 â–¼-42.5%420.0%ETFGLOBAL X DEFENSE TECH ETF$419$49,322 â–¼-99.2%70.0%ETFVVVanguard Large-Cap ETF$0$827,815 â–¼-100.0%00.0%ETFMGVVanguard Mega Cap Value ETF$0$615,603 â–¼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$459,851 â–¼-100.0%00.0%Financial ServicesBNDVanguard Total Bond Market ETF$0$345,519 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$81,489 â–¼-100.0%00.0%ETFMGCVanguard Mega Cap ETF$0$64,760 â–¼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$49,443 â–¼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$32,854 â–¼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$27,211 â–¼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$26,867 â–¼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$26,744 â–¼-100.0%00.0%ManufacturingIBMInternational Business Machines$0$14,059 â–¼-100.0%00.0%Computer and TechnologyKDKyndryl$0$131 â–¼-100.0%00.0%Business ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
