Latest Wells Financial Advisors INC Stock Portfolio
$10.77Million | No. of Holdings #42
Wells Financial Advisors INC Performance
2026 Q2-14.23%
YTD-15.86%
2025+13.89%
About Wells Financial Advisors INC and 13F Hedge Fund Stock Holdings
Wells Financial Advisors INC is a hedge fund based in Framingham, MA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wells Financial Advisors INC reported an equity portfolio of $10.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wells Financial Advisors INC are BIL, BIL, IBCE. The fund has invested 13.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF and 11% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF. <br><br> The fund managers got completely rid off VANGUARD LARGE-CAP INDEX FUND ETF (VB), VANGUARD MEGA CAP VALUE ETF (EDV) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) stocks. They significantly reduced their stock positions in GLOBAL X DEFENSE TECH ETF (BITS), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD SMALL-CAP GROWTH ETF (VB). Wells Financial Advisors INC opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP INDEX FUND ETF (VB), ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE).
Wells Financial Advisors INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$10.77Million
as of Jul 23, 2026Wells Financial Advisors INC Annual Return Estimates Vs S&P 500
Our best estimate is that Wells Financial Advisors INC made a return of -14.23% in the last quarter. In trailing 12 months, it's portfolio return was -9.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares international country rotation active etf | 81,435 |
New stocks bought by Wells Financial Advisors INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap index fund etf | 128 |
| ishares a.i. innovation and tech active etf | 87.05 |
| ishares msci usa momentum factor etf | 0.3 |
| state street spdr portfolio s&p 500 growth etf | 0.1 |
Additions to existing portfolio by Wells Financial Advisors INC
Reductions
| Ticker | % Reduced |
|---|---|
| global x defense tech etf | -99.16 |
| vanguard international high dividend yield etf | -92.1 |
| vanguard small-cap growth etf | -88.38 |
| vanguard small-cap value index fund etf | -87.17 |
| vanguard mega cap growth etf | -85.83 |
| vanguard small-cap index fund etf | -85.45 |
| ishares msci usa min vol factor etf | -80.4 |
| vanguard value fund etf | -77.89 |
Wells Financial Advisors INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total bond market etf | -345,519 |
| vanguard mega cap value etf | -615,603 |
| vanguard high dividend yield index etf | -459,851 |
| vanguard large-cap index fund etf | -827,815 |
| ishares 20 year treasury bond etf | -81,489 |
| ishares msci eafe value etf | -49,443 |
| ishares 0-5 year high yield corporate bond etf | -26,867 |
| ishares msci emerging markets ex china etf | -26,744 |
Wells Financial Advisors INC got rid off the above stocks
Sector Distribution
Wells Financial Advisors INC has about 98.3% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.3 |
| Utilities | 1.7 |
Market Cap. Distribution
Wells Financial Advisors INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by Wells Financial Advisors INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.3 |
| RUSSELL 2000 | 1.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares msci usa momentum factor etf | 42.8 % |
| BECO | ishares a.i. innovation and tech active etf | 40.4 % |
| IJR | ishares u.s. technology etf | 39.0 % |
| BIL | state street spdr portfolio s&p 500 growth etf | 21.5 % |
| VB | vanguard mid-cap growth index fund etf | 19.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | state street spdr portfolio s&p 500 growth etf | 0.3 M |
| IBCE | ishares msci usa quality factor etf | 0.2 M |
| BIL | state street spdr portfolio s&p 500 value etf | 0.1 M |
| BECO | ishares u.s. equity factor rotation active etf | 0.1 M |
| VB | vanguard value fund etf | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard growth index fund etf | -73.3 % |
| VB | vanguard mid-cap index fund etf | -64.8 % |
| EDV | vanguard mega cap growth etf | -43.4 % |
| GLDM | spdr gold minishares trust of beneficial interest | -14.3 % |
| GLD | spdr gold shares etf | -10.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard growth index fund etf | -2.0 M |
| VB | vanguard mid-cap index fund etf | -0.9 M |
| EDV | vanguard mega cap growth etf | -0.8 M |
| GLD | spdr gold shares etf | -0.2 M |
| GLDM | spdr gold minishares trust of beneficial interest | 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 42 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Wells Financial Advisors INC last quarter.
$10.77MTotal Value
55.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 2.15% | 2,305 | $231.3K 2.15% | 23.83%decreased 23.83 percentreduced | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 4.06% | 8,816 | $436.8K 4.06% | 5.47%decreased 5.47 percentreduced | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 2.24% | 3,180 | $241.0K 2.24% | 60.84%decreased 60.84 percentreduced | |
ACWF Ishares Core Total Usd Bond Market EtfIshares Core Total Usd Bond Market EtfACWF | 0.3% | 700 | $32.3K 0.3% | 71.07%decreased 71.07 percentreduced | |
ACWF Ishares 0-5 Year High Yield Corporate Bond EtfIshares 0-5 Year High Yield Corporate Bond EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares Esg Aware Usd Corporate Bond EtfIshares Esg Aware Usd Corporate Bond EtfAGT | 4.95% | 23,045 | $533.5K 4.95% | 0%unchanged 0 percentunchanged | |
AGT Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfIshares Esg Aware 1-5 Year Usd Corporate Bond EtfAGT | 2.47% | 10,660 | $266.4K 2.47% | 0%unchanged 0 percentunchanged | |
 Ishares Msci Usa Min Vol Factor Etf Wells Financial Advisors INC's holding in Ishares Msci Usa Min Vol Factor Etf over time | 1.67% | 1,862 | $179.6K 1.67% | 80.4%decreased 80.4 percentreduced | |
 BECO Ishares U.S. Equity Factor Rotation Active EtfIshares U.S. Equity Factor Rotation Active EtfBECO | 3.89% | 6,163 | $419.1K 3.89% | 32.46%decreased 32.46 percentreduced | |
BECO Ishares U.S. Thematic Rotation Active EtfIshares U.S. Thematic Rotation Active EtfBECO | 0.94% | 2,348 | $101.2K 0.94% | 36.02%decreased 36.02 percentreduced | |
BECO Ishares International Country Rotation Active EtfIshares International Country Rotation Active EtfBECO | 0.76% | 2,225 | $81.4K 0.76% | Newnew position | |
BECO Ishares A.I. Innovation And Tech Active EtfIshares A.I. Innovation And Tech Active EtfBECO | 0.56% | 1,141 | $60.2K 0.56% | 87.05%increased 87.05 percentadded | |
 BGRN Ishares Esg Aware Msci Usa Small-Cap EtfIshares Esg Aware Msci Usa Small-Cap EtfBGRN | 3.68% | 7,085 | $396.3K 3.68% | 0%unchanged 0 percentunchanged | |
 BIL State Street Spdr Portfolio S&P 500 Growth EtfState Street Spdr Portfolio S&P 500 Growth EtfBIL | 13.23% | 11,977 | $1.43M 13.23% | 0.1%increased 0.1 percentadded | |
BIL State Street Spdr Portfolio S&P 500 Value EtfState Street Spdr Portfolio S&P 500 Value EtfBIL | 10.97% | 19,442 | $1.18M 10.97% | 0.43%decreased 0.43 percentreduced | |
BIL State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 EtfBIL | 0.03% | 42.00 | $3.7K 0.03% | 42.47%decreased 42.47 percentreduced | |
 BITS Global X Defense Tech EtfGlobal X Defense Tech EtfBITS | 0% | 7.00 | $419 0% | 99.16%decreased 99.16 percentreduced | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |