Wells Financial Advisors INC
CIK: 0001844454Latest portfolio: $52.6M · Q4 2025
Holdings
72
Total Value
$52.6M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA CAP GROWTH ETF | 16,735 | $6.9M | 13.13% | NEW | |
| 2 | VUGVANGUARD GROWTH INDEX FUND ETF | 12,131 | $5.9M | 11.25% | NEW | |
| 3 | GQ9SPDR GOLD SHARES ETF | 9,893 | $3.9M | 7.45% | NEW | |
| 4 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 37,565 | $3.5M | 6.72% | NEW | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,592 | $3.2M | 6.16% | NEW | |
| 6 | MGVVANGUARD MEGA CAP VALUE ETF | 18,723 | $2.6M | 5.02% | NEW | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,111 | $2.4M | 4.57% | NEW | |
| 8 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 21,866 | $2.3M | 4.43% | NEW | |
| 9 | VOVANGUARD MID-CAP INDEX FUND ETF | 6,715 | $1.9M | 3.70% | NEW | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND ETF | 7,139 | $1.8M | 3.50% | NEW | |
| 11 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 29,055 | $1.6M | 3.14% | NEW | |
| 12 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 5,055 | $1.6M | 3.02% | NEW | |
| 13 | VTVVANGUARD VALUE FUND ETF | 6,715 | $1.3M | 2.44% | NEW | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 19,570 | $1.2M | 2.23% | NEW | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,681 | $1.0M | 1.94% | NEW | |
| 16 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 9,271 | $942K | 1.79% | NEW | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,171 | $901K | 1.71% | NEW | |
| 18 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 12,005 | $730K | 1.39% | NEW | |
| 19 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 13,579 | $716K | 1.36% | NEW | |
| 20 | IVVISHARES CORE S&P 500 ETF | 945 | $647K | 1.23% | NEW | |
| 21 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,740 | $572K | 1.09% | NEW | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,434 | $534K | 1.01% | NEW | |
| 23 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $522K | 0.99% | NEW | |
| 24 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 10,801 | $490K | 0.93% | NEW | |
| 25 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,246 | $347K | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.907591835373243e+167T)
Technology0.0% ($8464.4T)
Unknown0.0% ($3.9M)
Consumer Defensive0.0% ($13K)
Consumer Cyclical0.0% ($11K)
Filing History
Fund Information
Wells Financial Advisors INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $52.6M across 72 holdings. The largest position is VANGUARD MEGA CAP GROWTH ETF (MGK), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.