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Wells Financial Advisors INC — 13F Holdings & Portfolio

CIK 1844454 · latest 13F-HR filed 2026-05-07

Backtest portfolio

Wells Financial Advisors INC manages $22.0M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (12.71%), GLD (8.55%), MGK (8.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 19, added to 3, and trimmed 43.

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.

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AUM

$22.0M

Long-equity book

Holdings

54

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+1 / −19 / ↑3 / ↓43

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EMERGING MARKETS ETF$286.6K +21323.2%
  • VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$142.5K +2638.2%
  • GLOBAL X DEFENSE TECH ETF$5.0K +9.3%
Show all 3 →

Top Trims

  • VANGUARD MEGA CAP GROWTH ETF-$5.1M -74.5%
  • VANGUARD GROWTH INDEX FUND ETF-$3.1M -52.8%
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF-$2.8M -85.8%
  • ISHARES MSCI USA MIN VOL FACTOR ETF-$2.7M -75.1%
  • SPDR GOLD SHARES ETF-$2.0M -52.0%
Show all 43 →

New Positions

  • VANGUARD TOTAL INTERNATIONAL BOND ETF$12.0K
Show all 1 →

Exited Positions

  • ISHARES S&P MID-CAP FUND ETF$327.4K
  • VANGUARD S&P 500 ETF$250.9K
  • STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$229.2K
  • ISHARES S&P SMALL-CAP FUND ETF$228.1K
  • STATE STREET SPDR S&P 500 ESG ETF$172.7K
Show all 19 →
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 VANGUARD GROWTH INDEX FUND ETF VUG 922908736 $2.8M 12.71% 6,398 SH
2 SPDR GOLD SHARES ETF GLD 78463V107 $1.9M 8.55% 4,370 SH
3 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $1.8M 8.02% 4,800 SH
4 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $1.4M 6.24% 7,148 SH
5 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $1.2M 5.33% 11,965 SH
6 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.1M 5.03% 19,525 SH
7 VANGUARD VALUE FUND ETF VTV 922908744 $978.6K 4.45% 4,988 SH
8 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $881.2K 4.01% 9,502 SH
9 VANGUARD LARGE-CAP INDEX FUND ETF VV 922908637 $827.8K 3.77% 2,770 SH
10 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $770.0K 3.50% 12,930 SH
11 VANGUARD MID-CAP INDEX FUND ETF VO 922908629 $721.7K 3.28% 2,513 SH
12 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $615.6K 2.80% 4,247 SH
13 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $569.9K 2.59% 8,120 SH
14 ISHARES ESG AWARE USD CORPORATE BOND ETF SUSC 46435G193 $533.2K 2.43% 23,045 SH
15 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $530.9K 2.42% 9,125 SH
16 VANGUARD SMALL-CAP INDEX FUND ETF VB 922908751 $478.8K 2.18% 1,828 SH
17 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $459.9K 2.09% 3,105 SH
18 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $457.2K 2.08% 7,810 SH
19 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $431.1K 1.96% 9,326 SH
20 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $345.5K 1.57% 4,692 SH
21 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $333.1K 1.52% 7,085 SH
22 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $328.1K 1.49% 6,319 SH
23 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $304.8K 1.39% 3,026 SH
24 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $293.4K 1.33% 5,880 SH
25 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $287.9K 1.31% 4,128 SH
26 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF SUSB 46435G243 $267.2K 1.22% 10,660 SH
27 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $147.9K 0.67% 1,569 SH
28 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $132.9K 0.60% 3,670 SH
29 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $113.4K 0.52% 625 SH
30 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $111.8K 0.51% 2,420 SH
31 ISHARES CORE S&P 500 ETF IVV 464287200 $85.6K 0.39% 131 SH
32 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $81.5K 0.37% 940 SH
33 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $80.4K 0.37% 335 SH
34 VANGUARD SMALL-CAP VALUE INDEX FUND ETF VBR 922908611 $66.0K 0.30% 304 SH
35 VANGUARD MEGA CAP ETF MGC 921910873 $64.8K 0.29% 274 SH
36 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF VIG 921908844 $64.1K 0.29% 298 SH
37 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $59.8K 0.27% 198 SH
38 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $58.9K 0.27% 831 SH
39 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $57.0K 0.26% 1,213 SH
40 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $56.3K 0.26% 680 SH
41 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $55.6K 0.25% 600 SH
42 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $49.4K 0.22% 665 SH
43 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $32.9K 0.15% 295 SH
44 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $27.2K 0.12% 39 SH
45 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $26.9K 0.12% 635 SH
46 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $26.7K 0.12% 340 SH
47 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $20.1K 0.09% 610 SH
48 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $14.1K 0.06% 142 SH
49 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $14.1K 0.06% 58 SH
50 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $12.0K 0.05% 250 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $22.0M 54 0001844454-26-000003
2025-12-31 2026-02-02 $52.6M 72 0001844454-26-000001