§ 13F · FUND PROFILE
Wells Financial Advisors INC.
AUM · $11M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12K | $1M | 13.2% | ±0% |
| 2 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 19K | $1M | 11.0% | ±0% |
| 3 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5K | $1M | 9.5% | −35% |
| 4 | GLD | SPDR GOLD SHARES ETF | 2K | $819K | 7.6% | −49% |
| 5 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 23K | $534K | 5.0% | ±0% |
| 6 | VO | VANGUARD MID-CAP INDEX FUND ETF | 6K | $462K | 4.3% | +128% |
| 7 | VUG | VANGUARD GROWTH INDEX FUND ETF | 5K | $456K | 4.2% | −17% |
| 8 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9K | $437K | 4.1% | −5% |
| 9 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7K | $424K | 3.9% | −44% |
| 10 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6K | $419K | 3.9% | −32% |
§ 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 $11 million in assets. The fund runs a portfolio of 42 positions.
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