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Wells Financial Advisors INC — 13F Holdings & Portfolio

CIK 1844454 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wells Financial Advisors INC manages $10.8M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (13.23%), SPYV (10.97%), QUAL (9.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 13, added to 9, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
205 NEWBURY STREET
SUITE 201
FRAMINGHAM, MA 01701
Phone
(508) 655-9303
Filing Manager
Wells Financial Advisors INC
FRAMINGHAM, MA
Signatory
Sarah Wells
Chief Compliance Officer
Loading holdings…
AUM

$10.8M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+1 / −13 / ↑9 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$253.7K +21.7%
  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$77.2K +7.0%
  • ISHARES ESG AWARE MSCI USA SMALL-CAP ETF$63.1K +18.9%
  • ISHARES U.S. TECHNOLOGY ETF$44.3K +39.0%
  • ISHARES A.I. INNOVATION AND TECH ACTIVE ETF$40.1K +199.3%
Show all 9 →

Top Trims

  • VANGUARD GROWTH INDEX FUND ETF-$2.3M -83.7%
  • VANGUARD MEGA CAP GROWTH ETF-$1.7M -96.6%
  • SPDR GOLD SHARES ETF-$1.1M -56.4%
  • VANGUARD VALUE FUND ETF-$738.3K -75.4%
  • ISHARES MSCI USA MIN VOL FACTOR ETF-$701.6K -79.6%
Show all 28 →

New Positions

  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$81.4K
Show all 1 →

Exited Positions

  • VANGUARD LARGE-CAP INDEX FUND ETF$827.8K
  • VANGUARD MEGA CAP VALUE ETF$615.6K
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF$459.9K
  • VANGUARD TOTAL BOND MARKET ETF$345.5K
  • ISHARES 20 YEAR TREASURY BOND ETF$81.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $1.4M 13.23% 11,977 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.2M 10.97% 19,442 SH
3 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $1.0M 9.50% 4,665 SH
4 SPDR GOLD SHARES ETF GLD 78463V107 $819.3K 7.60% 2,224 SH
5 ISHARES ESG AWARE USD CORPORATE BOND ETF SUSC 46435G193 $533.5K 4.95% 23,045 SH
6 VANGUARD MID-CAP INDEX FUND ETF VO 922908629 $461.8K 4.29% 5,732 SH
7 VANGUARD GROWTH INDEX FUND ETF VUG 922908736 $455.9K 4.23% 5,292 SH
8 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $436.8K 4.05% 8,816 SH
9 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $424.1K 3.94% 7,190 SH
10 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $419.1K 3.89% 6,163 SH
11 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $396.3K 3.68% 7,085 SH
12 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $352.1K 3.27% 6,050 SH
13 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $297.4K 2.76% 5,880 SH
14 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF SUSB 46435G243 $266.4K 2.47% 10,660 SH
15 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $264.4K 2.45% 3,192 SH
16 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $241.0K 2.24% 3,180 SH
17 VANGUARD VALUE FUND ETF VTV 922908744 $240.4K 2.23% 1,103 SH
18 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $231.3K 2.15% 2,305 SH
19 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $179.6K 1.67% 1,862 SH
20 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $157.6K 1.46% 625 SH
21 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $115.2K 1.07% 336 SH
22 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $101.2K 0.94% 2,348 SH
23 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $91.5K 0.85% 1,749 SH
24 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $81.4K 0.76% 2,225 SH
25 VANGUARD SMALL-CAP INDEX FUND ETF VB 922908751 $80.6K 0.75% 266 SH
26 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF VIG 921908844 $70.5K 0.65% 298 SH
27 ISHARES CORE S&P 500 ETF IVV 464287200 $69.6K 0.65% 93 SH
28 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $60.2K 0.56% 1,141 SH
29 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $59.8K 0.55% 680 SH
30 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $54.0K 0.50% 1,153 SH
31 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $47.7K 0.44% 600 SH
32 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $32.3K 0.30% 700 SH
33 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $31.4K 0.29% 380 SH
34 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $12.2K 0.11% 124 SH
35 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $11.1K 0.10% 230 SH
36 VANGUARD SMALL-CAP VALUE INDEX FUND ETF VBR 922908611 $9.5K 0.09% 39 SH
37 VANGUARD MID-CAP VALUE INDEX FUND ETF VOE 922908512 $9.1K 0.08% 46 SH
38 VANGUARD MID-CAP GROWTH INDEX FUND ETF VOT 922908538 $8.9K 0.08% 29 SH
39 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $8.4K 0.08% 23 SH
40 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $7.1K 0.07% 72 SH
41 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.7K 0.03% 42 SH
42 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $419 0.00% 7 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $10.8M 42 0001844454-26-000004
2026-03-31 2026-05-07 $22.0M 54 0001844454-26-000003
2025-12-31 2026-02-02 $52.6M 72 0001844454-26-000001