§ 13F · FUND PROFILE
Wells Financial Advisors INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $72.8T (13F)Positions · 76Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | 17K | $6.9T | 13.1% | NEW |
| 2 | VUG | VANGUARD GROWTH INDEX FUND ETF | 12K | $5.9T | 11.2% | NEW |
| 3 | GLD | SPDR GOLD SHARES ETF | 10K | $3.9T | 7.5% | NEW |
| 4 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38K | $3.5T | 6.7% | NEW |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23K | $3.2T | 6.2% | NEW |
| 6 | MGV | VANGUARD MEGA CAP VALUE ETF | 19K | $2.6T | 5.0% | NEW |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12K | $2.4T | 4.6% | NEW |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 22K | $2.3T | 4.4% | NEW |
| 9 | VO | VANGUARD MID-CAP INDEX FUND ETF | 7K | $1.9T | 3.7% | NEW |
| 10 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | 7K | $1.8T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLS SIGNAL
AC read
Wells Financial Advisors INC is a Other fund managing $72776.5 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed