§ 13F · FUND PROFILE
Wells Financial Advisors INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $73M (13F)Positions · 76Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND ETF | 6K | $3M | 12.7% | −47% |
| 2 | GLD | SPDR GOLD SHARES ETF | 4K | $2M | 8.6% | −56% |
| 3 | MGK | VANGUARD MEGA CAP GROWTH ETF | 5K | $2M | 8.0% | −71% |
| 4 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7K | $1M | 6.2% | −41% |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12K | $1M | 5.3% | −45% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 20K | $1M | 5.0% | −33% |
| 7 | VTV | VANGUARD VALUE FUND ETF | 5K | $979K | 4.5% | −26% |
| 8 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10K | $881K | 4.0% | −75% |
| 9 | VV | VANGUARD LARGE-CAP INDEX FUND ETF | 3K | $828K | 3.8% | −45% |
| 10 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13K | $770K | 3.5% | −34% |
§ 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 $73 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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