WF
Wells Financial Advisors INC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Wells Financial Advisors INCCIK: 0001844454
Momentum followerDiversified strategyHigh-turnover trader
Total reported value
$10.8M
Reporting period: 2026-06-30 · Number of holdings: 42
Wells Financial Advisors INC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.8M and a quarterly turnover rate of 75.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 24.83
- Portfolio Stability
- 75.93
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 84
- Sizing Uniformity
- 87.17
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUG
-17.3% -$2.3M
Add SPYG
+0.1% $253.7K
Trim MGK
-85.8% -$1.7M
Add SPYV
-0.4% $77.2K
Sold out VV
Add QUAL
-34.7% -$347.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.23% | +7.90% | +0.10% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.97% | +5.94% | -0.43% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.50% | +3.26% | -34.74% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.60% | -0.95% | -49.11% | |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 4.95% | +2.52% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.29% | +1.01% | +128.09% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.23% | -8.48% | -17.29% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 4.05% | +2.09% | -5.47% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.94% | +0.44% | -44.39% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.89% | +1.47% | -32.46% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.68% | +2.16% | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.27% | +1.19% | -22.54% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.76% | +1.43% | — | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.47% | +1.25% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +1.14% | -22.67% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.24% | -0.35% | -60.84% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -2.22% | -77.89% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.15% | +0.76% | -23.83% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | -2.34% | -80.40% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.94% | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | +0.70% | +0.30% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.94% | +0.34% | -36.02% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | -0.64% | -72.32% | |
| 24 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -1.43% | -85.45% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.36% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.26% | -29.01% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.56% | +0.47% | +87.05% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | -7.47% | -85.83% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | +0.24% | -4.95% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | +0.19% | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.30% | -0.21% | -71.07% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | +0.03% | -44.12% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | -0.56% | -92.10% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | +0.05% | -8.00% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | -0.21% | -87.17% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | +0.04% | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | +0.05% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | -0.19% | -88.38% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | +0.01% | -49.30% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -42.47% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | -0.27% | -99.16% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.3%
- Beta
- +0.67
- Alpha
- +1.8%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +2.98
- Information Ratio
- -0.88
- Tracking Error
- +5.5%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.63
- Stdev Sectors
- —
- Skewness
- -0.53
- Kurtosis
- -0.12
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 42 | $10.8M | 76 | ||
| 2026 Q1 | 54 | $22.0M | 85 | ||
| 2025 Q4 | 72 | $52.6M | 36 | ||
| 2025 Q3 | 71 | $74.7M | 20 | ||
| 2025 Q2 | 76 | $72.8M | 0 | ||
| 2025 Q1 | 77 | $72.5M | 100 | ||
| 2024 Q4 | 78 | $73.4M | 0 | ||
| 2024 Q3 | 102 | $74.0M | 0 | ||
| 2024 Q2 | 83 | $151.9M | 0 | ||
| 2024 Q1 | 69 | $146.8M | 0 | ||
| 2023 Q4 | 64 | $137.7M | 0 | ||
| 2023 Q3 | 65 | $128.6M | 0 | ||
| 2023 Q2 | 65 | $132.4M | 0 | ||
| 2023 Q1 | 65 | $125.5M | 0 | ||
| 2022 Q4 | 64 | $120.8M | 0 | ||
| 2022 Q3 | 64 | $103.3M | 0 | ||
| 2022 Q2 | 57 | $110.8M | 0 | ||
| 2022 Q1 | 58 | $119.8M | 0 | ||
| 2021 Q4 | 61 | $125.4M | 0 | ||
| 2021 Q3 | 60 | $118.4M | 0 | ||
| 2021 Q2 | 61 | $118.6M | 100 | ||
| 2021 Q1 | 62 | $111.5M | 55 | ||
| 2020 Q4 | 60 | $117.0M | — |
Holding changes this quarter
Wells Financial Advisors INC's most significant position changes for 2026-06-30: Sold out: Vanguard Large-cap ETF (VV); Sold out: Vanguard Mega Cap Value ETF (MGV); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard Total Bond Market (BND); Sold out: Ishares 20+ Year Treasury Bd (TLT).
1–50 of 55
Filing History
FAQ
What is Wells Financial Advisors INC and what type of investor is it?
Wells Financial Advisors INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.8M, spread across 42 disclosed positions.
What are Wells Financial Advisors INC's largest equity positions?
Based on the latest 13F filing, Wells Financial Advisors INC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $1.4M (13.2%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $1.2M (11.0%)
3. Ishares Msci USA Quality Fac (QUAL) — $1.0M (9.5%)
4. Spdr Gold Shares (GLD) — $819.3K (7.6%)
5. Ishares Esg Aware Usd Corpor (SUSC) — $533.5K (5.0%)
What changes did Wells Financial Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Wells Financial Advisors INC made 46 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 28 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Vanguard Large-cap ETF (VV); Sold out: Vanguard Mega Cap Value ETF (MGV); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard Total Bond Market (BND); Sold out: Ishares 20+ Year Treasury Bd (TLT)
What sectors does Wells Financial Advisors INC focus on?
Sector breakdown data is not yet available for Wells Financial Advisors INC. Check back after the next 13F processing cycle.
Investment Profile
Wells Financial Advisors INC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 76 over the past 4 quarters — a shift toward more active trading.
It has added to its ESML position over the past two quarters (+$70.5K, now $396.3K), while trimming MGK over the same stretch (-$6.8M, still holding $59.8K).
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Developer Access
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