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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 VUG, GLD, MGK, QUAL, SPYG, and represent 40.86% of Wells Financial Advisors's stock portfolio.
Added to shares of these 5 stocks: IEMG, VYMI, SUSC, BNDX, BAI.
Started 1 new stock position in BNDX.
Reduced shares in these 10 stocks: MGK, VYM, USMV, VUG, GLD, MGV, VB, VO, SPYG, QUAL.
Sold out of its positions in AVGO, EQIN, HD, OEF, IJH, IJR, SLV, ICVT, HYDB, XJH. MSFT, RBLX, CWB, EFIV, VSGX, ESGV, VIGI, VOO, WMT.
Wells Financial Advisors was a net seller of stock by $-29M.
Wells Financial Advisors has $22M in assets under management (AUM), dropping by -58.23%.
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 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Index Fund Etf Etf (VUG)	12.7	$2.8M	-47%	6.4k	436.79	View chart
Spdr Gold Shares Etf Etf (GLD)	8.6	$1.9M	-55%	4.4k	430.29	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	8.0	$1.8M	-71%	4.8k	367.44	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	6.2	$1.4M	-40%	7.1k	191.81	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.3	$1.2M	-45%	12k	97.91	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	5.0	$1.1M	-32%	20k	56.58	View chart
Vanguard Value Fund Etf Etf (VTV)	4.5	$979k	-25%	5.0k	196.20	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	4.0	$881k	-74%	9.5k	92.74	View chart
Vanguard Large-cap Index Fund Etf Etf (VV)	3.8	$828k	-45%	2.8k	298.85	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	3.5	$770k	-33%	13k	59.55	View chart
Vanguard Mid-cap Index Fund Etf Etf (VO)	3.3	$722k	-62%	2.5k	287.18	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	2.8	$616k	-77%	4.2k	144.95	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	2.6	$570k	-44%	8.1k	70.18	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	2.4	$533k	+3%	23k	23.14	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	2.4	$531k	-23%	9.1k	58.18	View chart
Vanguard Small-cap Index Fund Etf Etf (VB)	2.2	$479k	-74%	1.8k	261.92	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.1	$460k	-86%	3.1k	148.10	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.1	$457k	-19%	7.8k	58.54	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	2.0	$431k	-13%	9.3k	46.23	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.6	$346k	-61%	4.7k	73.64	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	1.5	$333k		7.1k	47.02	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.5	$328k	-53%	6.3k	51.93	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.4	$305k	-67%	3.0k	100.72	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	1.3	$293k		5.9k	49.89	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.3	$288k	+20540%	4.1k	69.75	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	1.2	$267k		11k	25.07	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.7	$148k	+2515%	1.6k	94.24	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.6	$133k		3.7k	36.22	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.5	$113k		625.00	181.42	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.5	$112k	-42%	2.4k	46.19	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$86k	-86%	131.00	653.21	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.4	$82k	-30%	940.00	86.69	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$80k		335.00	239.99	View chart
Vanguard Small-cap Value Index Fund Etf Etf (VBR)	0.3	$66k	-60%	304.00	217.25	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.3	$65k		274.00	236.35	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.3	$64k	-87%	298.00	215.06	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$60k	-72%	198.00	302.25	View chart
Global X Defense Tech Etf Etf (SHLD)	0.3	$59k		831.00	70.84	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.3	$57k		1.2k	46.95	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.3	$56k	-48%	680.00	82.75	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.3	$56k	-39%	600.00	92.69	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.2	$49k	-67%	665.00	74.35	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$33k	-73%	295.00	111.37	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$27k		39.00	697.72	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$27k	-70%	635.00	42.31	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$27k	-74%	340.00	78.66	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$20k	+5%	610.00	32.95	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$14k	-89%	142.00	99.27	View chart
International Business Machines (IBM)	0.1	$14k		58.00	242.40	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$12k	NEW	250.00	48.05	View chart
Vanguard Mid-cap Value Index Fund Etf Etf (VOE)	0.0	$8.5k	-95%	46.00	184.28	View chart
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT)	0.0	$7.5k	-97%	29.00	257.34	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$5.6k	-63%	73.00	76.53	View chart
Kyndryl Holdings Ord Wi (KD)	0.0	$131.000000		10.00	13.10	View chart

Past Filings by Wells Financial Advisors

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

Wells Financial Advisors 2026 Q1 filed May 7, 2026
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

View all past filings

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