StockDriftsStockDriftsTop 42 Wells Financial Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 13.23% | 12.0K | $1.4M | +0.10%(+12) | $54.71(+124.58%) | 2026-06-30 | |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 10.97% | 19.4K | $1.2M | -0.43%(-83) | $37.98(+66.97%) | 2026-06-30 | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9.5% | 4.7K | $1.0M | -34.74%(-2.48K) | $130.62(+72.28%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES ETF | 7.6% | 2.2K | $819K | -49.11%(-2.15K) | $185.59(+117.78%) | 2026-06-30 | |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4.95% | 23.0K | $534K | +0.00%(+0) | $22.54(+0.44%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 4.29% | 5.7K | $462K | -42.98%(-4.32K) | $52.99(+59.13%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 4.23% | 5.3K | $456K | -86.21%(-33.10K) | $41.00(+117.52%) | 2026-06-30 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4.05% | 8.8K | $437K | -5.47%(-510) | $35.94(+44.55%) | 2026-06-30 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3.94% | 7.2K | $424K | -44.39%(-5.74K) | $58.70(-0.54%) | 2026-06-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3.89% | 6.2K | $419K | -32.46%(-2.96K) | $47.09(+49.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.89% | +51.64% | +8.09% | +47.53% |
| Top 20 Holdings Unweighted | +13.56% | +46.45% | +7.54% | +43.80% |
Wells Financial Advisors INC reports $10.77M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (13.2%), SPYV (11.0%) and QUAL (9.5%). The top 20 holdings account for 91.03% of reported assets. Its disclosed equity book has returned +51.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wells Financial Advisors INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wells Financial Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844454). View Wells Financial Advisors INC’s 13F filings on SEC