Latest Wells Financial Advisors INC Stock Portfolio

Wells Financial Advisors INC Performance:

2025 Q2: 203.66%YTD: 206.7%2024: 0.68%

Performance for 2025 Q2 is 203.66%, and YTD is 206.7%, and 2024 is 0.68%.

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

Wells Financial Advisors INC is a hedge fund based in FRAMINGHAM, MA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.4 Millions. In it's latest 13F Holdings report, Wells Financial Advisors INC reported an equity portfolio of $72.8 Millions as of 30 Jun, 2025.

The top stock holdings of Wells Financial Advisors INC are VB, EDV, AMPS. The fund has invested 11.6% of it's portfolio in VANGUARD GROWTH INDEX FUND ETF and 9.6% of portfolio in VANGUARD MEGA CAP GROWTH ETF.

The fund managers got completely rid off ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (DMXF) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ISHARES CONVERTIBLE BOND ETF (AGT). Wells Financial Advisors INC opened new stock positions in ISHARES S&P 100 ETF (IJR) and ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), ISHARES MSCI EAFE VALUE ETF (AAXJ) and MICROSOFT CORP COM (MSFT).

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

Our best estimate is that Wells Financial Advisors INC made a return of 203.66% in the last quarter. In trailing 12 months, it's portfolio return was 209.36%.

New Buys

Ticker	$ Bought
ishares s&p 100 etf	211,828
ishares u.s. thematic rotation active etf	47,321

New stocks bought by Wells Financial Advisors INC

Additions

Ticker	% Inc.
ishares msci emerging markets ex china etf	362
ishares msci eafe value etf	161
ishares msci eafe growth etf	153
microsoft corp com	78.24
ishares u.s. technology etf	26.34
home depot inc com	3.03
walmart inc com	0.85

Additions to existing portfolio by Wells Financial Advisors INC

Reductions

Ticker	% Reduced
ishares ibonds dec 2025 term corporate etf	-68.00
ishares ultra short duration bond active etf	-66.53
spdr portfolio short term corporate bond etf	-51.53
ishares convertible bond etf	-42.62
ishares core total usd bond market etf	-24.43
ishares s&p mid-cap fund etf	-22.8
ishares core s&p 500 etf	-21.56
ishares core msci emerging markets etf	-17.18

Wells Financial Advisors INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2027 term corporate etf	-77,376
ishares ibonds dec 2026 term corporate etf	-77,472
ishares esg select screened s&p small-cap etf	-15,050

Wells Financial Advisors INC got rid off the above stocks

Sector Distribution

Wells Financial Advisors INC has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Utilities	7.1

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	92.4
SMALL-CAP	7.1

Stocks belong to which Index?

About 7.1% of the stocks held by Wells Financial Advisors INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
RUSSELL 2000	7.1

Top 5 Winners (%)		%
AMPS	ishares msci usa min vol factor etf	2572.7 %
RBLX	roblox corp cl a	80.5 %
AVGO	broadcom inc com	64.6 %
KD	kyndryl hldgs inc common stock	33.8 %
MSFT	microsoft corp com	21.9 %

Top 5 Winners ($)		$
AMPS	ishares msci usa min vol factor etf	147.3 M
GLD	spdr gold shares etf	0.2 M
IJR	ishares core s&p 500 etf	0.1 M
IJR	ishares s&p mid-cap fund etf	0.0 M
IJR	ishares u.s. technology etf	0.0 M

Top 5 Losers (%)		%
XLB	energy select sector spdr fund	-9.3 %
IJR	ishares 20 year treasury bond etf	-3.0 %
HD	home depot inc com	-2.2 %

Top 5 Losers ($)		$
XLB	energy select sector spdr fund	0.0 M
IJR	ishares 20 year treasury bond etf	0.0 M
HD	home depot inc com	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 75 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wells Financial Advisors INC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth index fund etf	11.60	19,258	8,442,610	reduced	-6.24
Historical Trend of VANGUARD GROWTH INDEX FUND ETF Position Held By Wells Financial Advisors INC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	EDV	vanguard mega cap growth etf	9.62	19,123	7,002,270	reduced	-0.1

	AMPS	ishares msci usa min vol factor etf	7.08	54,908	5,154,210	reduced	-10.19

	GLD	spdr gold shares etf	5.45	13,021	3,969,190	reduced	-9.83

	VIGI	vanguard high dividend yield index etf	4.93	26,892	3,584,970	reduced	-1.22

	VB	vanguard large-cap index fund etf	4.45	11,344	3,236,440	reduced	-15.26

	IBCE	ishares msci usa quality factor etf	4.29	17,093	3,124,940	reduced	-4.93

	BIL	spdr portfolio s&p 500 growth etf	4.15	31,692	3,020,880	reduced	-3.34

	EDV	vanguard mega cap value etf	4.14	22,965	3,013,010	unchanged	0.00

	BNDW	vanguard short-term treasury etf	3.58	44,381	2,608,720	reduced	-14.76

	VB	vanguard small-cap index fund etf	3.40	10,458	2,478,400	reduced	-7.78

	VB	vanguard mid-cap index fund etf	3.35	8,702	2,435,080	reduced	-5.36

	BIL	spdr portfolio s&p 500 value etf	3.14	43,730	2,288,830	reduced	-2.79

	VB	vanguard value fund etf	2.84	11,706	2,068,980	reduced	-12.65

	BNDW	vanguard intermediate-term treasury etf	2.21	26,934	1,610,920	reduced	-9.09

	BIV	vanguard total bond market etf	2.20	21,786	1,604,100	reduced	-17.02

	BECO	ishares u.s. equity factor rotation active etf	1.80	24,035	1,308,950	reduced	-0.41

	ACWF	ishares core dividend growth etf	1.79	20,351	1,301,240	reduced	-0.34

	HYMU	ishares flexible income active etf	1.51	20,830	1,100,660	reduced	-16.64

	VIG	vanguard dividend appreciation index fund etf	1.49	5,300	1,084,750	unchanged	0.00