Latest Wells Financial Advisors INC Stock Portfolio

Wells Financial Advisors INC Performance:

2025 Q4: 1.67%YTD: 13.89%2024: 11.37%

Performance for 2025 Q4 is 1.67%, and YTD is 13.89%, and 2024 is 11.37%.

About Wells Financial Advisors INC and 13F Hedge Fund Stock Holdings

Wells Financial Advisors INC is a hedge fund based in Framingham, MA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wells Financial Advisors INC reported an equity portfolio of $52.6 Millions as of 31 Dec, 2025.

The top stock holdings of Wells Financial Advisors INC are EDV, VB, GLD. The fund has invested 13.1% of it's portfolio in VANGUARD MEGA CAP GROWTH ETF and 11.2% of portfolio in VANGUARD GROWTH INDEX FUND ETF.

The fund managers got completely rid off ISHARES GOLD TRUST (IAU), ALPHABET INC CAP STK CL A (GOOG) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). Wells Financial Advisors INC opened new stock positions in ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), GLOBAL X DEFENSE TECH ETF (BITS) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM) and ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT).

Wells Financial Advisors INC Annual Return Estimates Vs S&P 500

Our best estimate is that Wells Financial Advisors INC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci usa momentum factor etf	83,854
global x defense tech etf	53,840
ishares silver trust	38,652
vanguard information technology etf	29,397
ishares a.i. innovation and tech active etf	19,314
vanguard international dividend appreciation etf	5,487
vanguard international high dividend yield etf	5,400

New stocks bought by Wells Financial Advisors INC

Additions

Ticker	% Inc.
spdr gold minishares trust of beneficial interest	392
ishares high yield systematic bond etf	18.75

Additions to existing portfolio by Wells Financial Advisors INC

Reductions

Ticker	% Reduced
ishares s&p 100 etf	-98.85
state street spdr portfolio s&p 500 etf	-98.46
ishares core msci emerging markets etf	-97.16
vanguard intermediate-term corporate bond etf	-76.95
ishares core total usd bond market etf	-73.46
ishares core u.s. aggregate bond etf	-68.38
ishares flexible income active etf	-61.63
microsoft corp com	-56.11

Wells Financial Advisors INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares gold trust	-174,648
ishares ibonds dec 2025 term corporate etf	-36,274
alphabet inc cap stk cl a	-106,964
ishares currency hedged msci eafe etf	-16,834
ishares core s&p total u.s. stock market etf	-46,608
amazon com inc com	-61,480

Wells Financial Advisors INC got rid off the above stocks

Sector Distribution

Wells Financial Advisors INC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Utilities	6.7

Market Cap. Distribution

Wells Financial Advisors INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
SMALL-CAP	6.7

Stocks belong to which Index?

About 6.7% of the stocks held by Wells Financial Advisors INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
RUSSELL 2000	6.7

Top 5 Winners (%)		%
GLD	spdr gold shares etf	10.2 %
WMT	walmart inc com	8.3 %
EMGF	ishares msci emerging markets ex china etf	6.8 %
GLDM	spdr gold minishares trust of beneficial interest	6.7 %
IBM	international business machs com	5.0 %

Top 5 Winners ($)		$
GLD	spdr gold shares etf	0.5 M
EDV	vanguard mega cap growth etf	0.2 M
VB	vanguard growth index fund etf	0.1 M
EDV	vanguard mega cap value etf	0.1 M
VIGI	vanguard high dividend yield index etf	0.1 M

Top 5 Losers (%)		%
RBLX	roblox corp cl a	-41.5 %
HD	home depot inc com	-14.5 %
KD	kyndryl hldgs inc common stock	-11.3 %
VB	vanguard mid-cap growth index fund etf	-4.8 %
MSFT	microsoft corp com	-4.8 %

Top 5 Losers ($)		$
AMPS	ishares msci usa min vol factor etf	0.0 M
VB	vanguard mid-cap index fund etf	0.0 M
VB	vanguard mid-cap growth index fund etf	0.0 M
AAXJ	ishares 10-20 year treasury bond etf	0.0 M
HYMU	ishares flexible income active etf	0.0 M

Wells Financial Advisors INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wells Financial Advisors INC

Wells Financial Advisors INC has 72 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Wells Financial Advisors INC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares 10-20 year treasury bond etf	1.79	9,271	942,583	reduced	-27.46

AAXJ	ishares msci eafe value etf	0.28	2,055	146,748	reduced	-20.5

AAXJ	ishares msci eafe growth etf	0.24	1,115	127,021	reduced	-26.16

ACWF	ishares core dividend growth etf	1.94	14,681	1,019,160	reduced	-18.71

ACWF	ishares msci intl quality factor etf	0.93	10,801	490,905	reduced	-55.38

ACWF	ishares core total usd bond market etf	0.37	4,220	196,399	reduced	-73.46

ACWF	ishares 0-5 year high yield corporate bond etf	0.17	2,135	91,527	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware usd corporate bond etf	0.99	22,345	522,531	unchanged	0.00

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.51	10,660	269,058	unchanged	0.00

AGT	ishares convertible bond etf	0.03	175	17,238	unchanged	0.00

AGT	ishares high yield systematic bond etf	0.03	380	17,993	added	18.75

AMPS	ishares msci usa min vol factor etf	6.72	37,565	3,537,120	reduced	-25.83

AMZN	amazon com inc com	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.05	70.00	24,227	unchanged	0.00

BECO	ishares u.s. equity factor rotation active etf	1.39	12,005	730,024	reduced	-50.05

BECO	ishares u.s. thematic rotation active etf	0.27	3,670	141,515	reduced	-23.14

BECO	ishares a.i. innovation and tech active etf	0.04	580	19,314	new

BGRN	ishares esg aware msci usa small-cap etf	0.62	7,085	325,768	unchanged	0.00