Wells Financial Advisors INC — 13F Holdings & Portfolio
CIK 1844454 · latest 13F-HR filed 2026-11-02
Wells Financial Advisors INC manages $10.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYG (11.41%), SPYV (11.03%), QUAL (9.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 5; 4 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 24, 2026.
SUITE 201
FRAMINGHAM, MA 01701
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WELLS, TERRY, BRADLEY Control | MANAGING PRINCIPAL since Aug 1996 | 75% or more | Individual |
| WELLS, SARAH, ANN | CHIEF COMPLIANCE OFFICER, PRINCIPAL since Feb 2026 | 5–10% | Individual |
Ownership & leadership changes · 1 filing with changes since Apr 24, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedWELLS, SARAH, ANN · title PRINCIPAL → CHIEF COMPLIANCE OFFICER, PRINCIPAL
- ChangedWELLS, TERRY, BRADLEY · title MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER → MANAGING PRINCIPAL
- ListedWELLS, SARAH, ANN · PRINCIPAL · 5–10%
- ListedWELLS, TERRY, BRADLEY · MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$642.6K +17409.4%
- VANGUARD INTERMEDIATE-TERM TREASURY ETF$88.1K +20.8%
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$77.2K +634.2%
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$9.4K +11.5%
Top Trims
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$239.8K -57.2%
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$196.8K -13.8%
- ISHARES 10-20 YEAR TREASURY BOND ETF-$124.2K -53.7%
- ISHARES CORE MSCI EMERGING MARKETS ETF-$117.5K -44.4%
- ISHARES CORE S&P 500 ETF-$29.8K -42.8%
Exited Positions
- ISHARES U.S. TECHNOLOGY ETF$157.6K
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$31.4K
- VANGUARD TOTAL INTERNATIONAL BOND ETF$11.1K
- ISHARES CORE U.S. AGGREGATE BOND ETF$7.1K
- GLOBAL X DEFENSE TECH ETF$419
Wells Financial Advisors INC Holdings (2026-09-30)
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 | $1.2M | 11.41% | 9,980 | SH |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $1.2M | 11.03% | 19,425 | SH |
| 3 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $1.0M | 9.61% | 4,655 | SH |
| 4 | SPDR GOLD SHARES ETF | GLD | 78463V107 | $791.4K | 7.35% | 2,078 | SH |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $646.3K | 6.00% | 7,200 | SH |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $512.2K | 4.76% | 9,040 | SH |
| 7 | ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | 46435G193 | $505.7K | 4.70% | 23,045 | SH |
| 8 | VANGUARD GROWTH INDEX FUND ETF | VUG | 922908736 | $476.9K | 4.43% | 5,292 | SH |
| 9 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $450.9K | 4.19% | 9,114 | SH |
| 10 | VANGUARD MID-CAP INDEX FUND ETF | VO | 922908629 | $449.5K | 4.18% | 5,732 | SH |
| 11 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | 46435U663 | $368.4K | 3.42% | 7,085 | SH |
| 12 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $348.2K | 3.24% | 6,050 | SH |
| 13 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $278.5K | 2.59% | 5,880 | SH |
| 14 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | 46435G243 | $260.4K | 2.42% | 10,660 | SH |
| 15 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $239.7K | 2.23% | 3,180 | SH |
| 16 | VANGUARD VALUE FUND ETF | VTV | 922908744 | $238.3K | 2.21% | 1,103 | SH |
| 17 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | 09290C665 | $212.6K | 1.98% | 7,120 | SH |
| 18 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $179.4K | 1.67% | 2,590 | SH |
| 19 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $167.9K | 1.56% | 1,723 | SH |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $146.9K | 1.36% | 1,810 | SH |
| 21 | ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | 464288653 | $107.1K | 1.00% | 1,162 | SH |
| 22 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $106.3K | 0.99% | 335 | SH |
| 23 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $99.0K | 0.92% | 2,250 | SH |
| 24 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $90.8K | 0.84% | 2,498 | SH |
| 25 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | 921946794 | $89.4K | 0.83% | 884 | SH |
| 26 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $83.1K | 0.77% | 1,636 | SH |
| 27 | VANGUARD SMALL-CAP INDEX FUND ETF | VB | 922908751 | $75.7K | 0.70% | 266 | SH |
| 28 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | 921908844 | $69.5K | 0.65% | 298 | SH |
| 29 | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | 921910816 | $62.5K | 0.58% | 675 | SH |
| 30 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $53.3K | 0.50% | 1,130 | SH |
| 31 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $49.3K | 0.46% | 600 | SH |
| 32 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $48.0K | 0.45% | 1,080 | SH |
| 33 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $39.8K | 0.37% | 52 | SH |
| 34 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $30.9K | 0.29% | 700 | SH |
| 35 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | VBR | 922908611 | $9.0K | 0.08% | 39 | SH |
| 36 | VANGUARD MID-CAP VALUE INDEX FUND ETF | VOE | 922908512 | $9.0K | 0.08% | 46 | SH |
| 37 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | VOT | 922908538 | $8.5K | 0.08% | 29 | SH |
| 38 | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | VBK | 922908595 | $7.8K | 0.07% | 23 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $10.8M | 38 | 0001844454-26-000006 |
| 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 |
SUITE 201
FRAMINGHAM, MA 01701