Wells Financial Advisors INC
CIK: 0001844454SEC EDGAR →
Portfolio Value
$52.6M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 16,735 | $6.9M | 13.13% |
| 2 | VANGUARD GROWTH INDEX FUND ETF | 12,131 | $5.9M | 11.25% |
| 3 | SPDR GOLD SHARES ETF | 9,893 | $3.9M | 7.45% |
| 4 | ISHARES MSCI USA MIN VOL FACTOR ETF | 37,565 | $3.5M | 6.72% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,592 | $3.2M | 6.16% |
| 6 | VANGUARD MEGA CAP VALUE ETF | 18,723 | $2.6M | 5.02% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 12,111 | $2.4M | 4.57% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 21,866 | $2.3M | 4.43% |
| 9 | VANGUARD MID-CAP INDEX FUND ETF | 6,715 | $1.9M | 3.70% |
| 10 | VANGUARD SMALL-CAP INDEX FUND ETF | 7,139 | $1.8M | 3.50% |
Quarterly Changes
New Positions (72)
$6.9M · 17K shares
$5.9M · 12K shares
$3.9M · 10K shares
$3.5M · 38K shares
$3.2M · 23K shares
$2.6M · 19K shares
$2.4M · 12K shares
$2.3M · 22K shares
$1.9M · 7K shares
$1.8M · 7K shares
$1.6M · 29K shares
$1.6M · 5K shares
$1.3M · 7K shares
$1.2M · 20K shares
$1.0M · 15K shares
$942K · 9K shares
$901K · 12K shares
$730K · 12K shares
$716K · 14K shares
$647K · 945 shares
$572K · 10K shares
$534K · 2K shares
$522K · 22K shares
$490K · 11K shares
$347K · 1K shares
$327K · 5K shares
$325K · 7K shares
$295K · 6K shares
$269K · 11K shares
$250K · 400 shares
$229K · 3K shares
$228K · 2K shares
$220K · 731 shares
$196K · 4K shares
$194K · 1K shares
$172K · 3K shares
$161K · 764 shares
$146K · 2K shares
$141K · 4K shares
$139K · 1K shares
$127K · 1K shares
$124K · 625 shares
$117K · 1K shares
$111K · 1K shares
$97K · 1K shares
$91K · 2K shares
$84K · 985 shares
$83K · 335 shares
$68K · 274 shares
$66K · 1K shares
$64K · 133 shares
$57K · 1K shares
$53K · 831 shares
$48K · 400 shares
$38K · 600 shares
$35K · 800 shares
$35K · 500 shares
$29K · 39 shares
$24K · 70 shares
$19K · 580 shares
$17K · 175 shares
$17K · 380 shares
$17K · 58 shares
$16K · 200 shares
$13K · 119 shares
$12K · 150 shares
$11K · 34 shares
$5K · 60 shares
$5K · 60 shares
$2K · 8 shares
$1K · 20 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $48.4M | 92.0% |
| Unknown | 1 | $3.9M | 7.5% |
| Technology | 7 | $239K | 0.5% |
| Consumer Defensive | 1 | $13K | 0.0% |
| Consumer Cyclical | 1 | $11K | 0.0% |