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Wells Financial Advisors

Latest statistics and disclosures from Wells Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, VUG, GLD, USMV, VYM, and represent 44.71% of Wells Financial Advisors's stock portfolio.
Added to shares of these 9 stocks: MTUM, GLDM, SHLD, SLV, VGT, BAI, VIGI, VYMI, HYDB.
Started 7 new stock positions in VYMI, SLV, SHLD, BAI, MTUM, VGT, VIGI.
Reduced shares in these 10 stocks: VUG, VV, USMV, BINC, GLD, SPYM, MGK, VTV, SPYG, QUAL.
Sold out of its positions in GOOGL, AMZN, IAU, ITOT, HEFA, IBDQ.
Wells Financial Advisors was a net seller of stock by $-24M.
Wells Financial Advisors has $53M in assets under management (AUM), dropping by -29.58%.
Central Index Key (CIK): 0001844454

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Positions held by Wells Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mega Cap Growth Etf Etf (MGK)	13.1	$6.9M	-12%	17k	412.77	View chart
Vanguard Growth Index Fund Etf Etf (VUG)	11.2	$5.9M	-35%	12k	487.86	View chart
Spdr Gold Shares Etf Etf (GLD)	7.5	$3.9M	-22%	9.9k	396.31	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	6.7	$3.5M	-25%	38k	94.16	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	6.2	$3.2M	-15%	23k	143.52	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	5.0	$2.6M	-18%	19k	141.16	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	4.6	$2.4M	-27%	12k	198.62	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.4	$2.3M	-28%	22k	106.70	View chart
Vanguard Mid-cap Index Fund Etf Etf (VO)	3.7	$1.9M	-22%	6.7k	290.22	View chart
Vanguard Small-cap Index Fund Etf Etf (VB)	3.5	$1.8M	-26%	7.1k	257.95	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	3.1	$1.7M	-30%	29k	56.81	View chart
Vanguard Large-cap Index Fund Etf Etf (VV)	3.0	$1.6M	-52%	5.1k	314.80	View chart
Vanguard Value Fund Etf Etf (VTV)	2.4	$1.3M	-42%	6.7k	190.99	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	2.2	$1.2M	-24%	20k	59.93	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.9	$1.0M	-18%	15k	69.42	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.8	$943k	-27%	9.3k	101.67	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.7	$902k	-42%	12k	74.07	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	1.4	$730k	-50%	12k	60.81	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.4	$717k	-61%	14k	52.77	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.2	$647k	-16%	945.00	684.94	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.1	$572k	-47%	9.7k	58.73	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	1.0	$535k	-51%	2.4k	219.78	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	1.0	$523k		22k	23.38	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.9	$491k	-55%	11k	45.45	View chart
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT)	0.7	$348k	-7%	1.2k	279.14	View chart
Ishares S&p Mid-cap Fund Etf Etf (IJH)	0.6	$327k	-39%	5.0k	66.00	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.6	$326k		7.1k	45.98	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.6	$296k		5.9k	50.29	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.5	$269k		11k	25.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$251k		400.00	627.13	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.4	$229k		2.6k	89.20	View chart
Ishares S&p Small-cap Fund Etf Etf (IJR)	0.4	$228k	-47%	1.9k	120.18	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.4	$221k	-40%	731.00	302.11	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.4	$196k	-73%	4.2k	46.54	View chart
Vanguard Mid-cap Value Index Fund Etf Etf (VOE)	0.4	$195k	-7%	1.1k	177.37	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.3	$173k		2.6k	66.15	View chart
Vanguard Small-cap Value Index Fund Etf Etf (VBR)	0.3	$162k	-38%	764.00	211.79	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$147k	-20%	2.1k	71.41	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.3	$142k	-23%	3.7k	38.56	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$140k	-68%	1.4k	99.88	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$127k	-26%	1.1k	113.92	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$125k	-51%	625.00	199.68	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$118k		1.4k	87.16	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$111k	-76%	1.3k	83.75	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.2	$97k	-21%	1.3k	72.68	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.2	$92k		2.1k	42.87	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.2	$84k	+392%	985.00	85.37	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$84k	NEW	335.00	250.31	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$69k	-50%	274.00	251.17	View chart
Columbia U.s. Equity Income Etf Etf (EQIN)	0.1	$67k		1.4k	47.49	View chart
Microsoft Corporation (MSFT)	0.1	$64k	-56%	133.00	483.62	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$57k	-54%	1.2k	47.08	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$54k	NEW	831.00	64.79	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$48k		400.00	120.96	View chart
Ishares Silver Trust Etf (SLV)	0.1	$39k	NEW	600.00	64.42	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$36k		500.00	71.62	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.1	$36k		800.00	44.65	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$29k	NEW	39.00	753.77	View chart
Broadcom (AVGO)	0.0	$24k		70.00	346.10	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.0	$19k	NEW	580.00	33.30	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.0	$18k	+18%	380.00	47.35	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.0	$17k		175.00	98.50	View chart
International Business Machines (IBM)	0.0	$17k		58.00	296.21	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$16k	-98%	200.00	80.22	View chart
Wal-Mart Stores (WMT)	0.0	$13k		119.00	111.55	View chart
Roblox Corp (RBLX)	0.0	$12k		150.00	81.03	View chart
Home Depot (HD)	0.0	$12k		34.00	345.00	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$5.5k	NEW	60.00	91.45	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$5.4k	NEW	60.00	90.00	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$2.7k	-98%	8.00	343.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$1.3k	-97%	20.00	67.20	View chart
Kyndryl Holdings Ord Wi (KD)	0.0	$266.000000		10.00	26.60	View chart

Past Filings by Wells Financial Advisors

SEC 13F filings are viewable for Wells Financial Advisors going back to 2020

Wells Financial Advisors 2025 Q4 filed Feb. 2, 2026
Wells Financial Advisors 2025 Q3 filed Oct. 20, 2025
Wells Financial Advisors 2025 Q2 filed July 25, 2025
Wells Financial Advisors 2025 Q1 filed May 9, 2025
Wells Financial Advisors 2024 Q4 filed Feb. 12, 2025
Wells Financial Advisors 2024 Q3 filed Nov. 13, 2024
Wells Financial Advisors 2024 Q2 filed Aug. 9, 2024
Wells Financial Advisors 2024 Q1 filed May 14, 2024
Wells Financial Advisors 2023 Q3 filed Oct. 10, 2023
Wells Financial Advisors 2023 Q2 filed Aug. 7, 2023
Wells Financial Advisors 2023 Q1 filed May 3, 2023
Wells Financial Advisors 2022 Q4 filed Feb. 3, 2023
Wells Financial Advisors 2022 Q3 filed Nov. 9, 2022
Wells Financial Advisors 2022 Q2 filed Aug. 10, 2022
Wells Financial Advisors 2022 Q1 filed April 25, 2022
Wells Financial Advisors 2021 Q4 filed Feb. 11, 2022

View all past filings

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