Latest Wells Financial Advisors INC Stock Portfolio
Wells Financial Advisors INC Performance:
2025 Q3: 1.41%YTD: 214.29%2024: -0.3%
Performance for 2025 Q3 is 1.41%, and YTD is 214.29%, and 2024 is -0.3%.
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 $74.7 Millions as of 30 Sep, 2025.
The top stock holdings of Wells Financial Advisors INC are VB, EDV, AMPS. The fund has invested 12% of it's portfolio in VANGUARD GROWTH INDEX FUND ETF and 10.3% of portfolio in VANGUARD MEGA CAP GROWTH ETF.
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND (XLB), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) stocks. They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). Wells Financial Advisors INC opened new stock positions in SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU).
The top stock holdings of Wells Financial Advisors INC are VB, EDV, AMPS. The fund has invested 12% of it's portfolio in VANGUARD GROWTH INDEX FUND ETF and 10.3% of portfolio in VANGUARD MEGA CAP GROWTH ETF.
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND (XLB), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) stocks. They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). Wells Financial Advisors INC opened new stock positions in SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU).
Wells Financial Advisors INC Annual Return Estimates Vs S&P 500
Our best estimate is that Wells Financial Advisors INC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 213.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold minishares trust of beneficial interest | 15,290 |
New stocks bought by Wells Financial Advisors INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 10-20 year treasury bond etf | 1,430 |
| ishares u.s. thematic rotation active etf | 259 |
| ishares flexible income active etf | 69.9 |
| vanguard intermediate-term corporate bond etf | 58.52 |
| ishares gold trust | 20.00 |
| ishares core msci emerging markets etf | 4.44 |
| ishares msci eafe value etf | 2.58 |
Additions to existing portfolio by Wells Financial Advisors INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-exempt bond etf | -68.86 |
| vanguard short-term treasury etf | -57.91 |
| ishares 20 year treasury bond etf | -48.79 |
| ishares core u.s. aggregate bond etf | -34.04 |
| ishares s&p mid-cap fund etf | -26.09 |
| ishares core s&p 500 etf | -23.99 |
| ishares core dividend growth etf | -11.25 |
| spdr portfolio s&p 500 etf | -9.77 |
Wells Financial Advisors INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio short term corporate bond etf | -51,202 |
| energy select sector spdr fund | -119,582 |
| ishares ultra short duration bond active etf | -42,343 |
| vanguard total stock market etf | -34,040 |
| alpha architect 1-3 month box etf | -3,718 |
| spdr s&p 500 etf trust | -618 |
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 | 6.5 |
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 | 6.5 |
Stocks belong to which Index?
About 6.5% of the stocks held by Wells Financial Advisors INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 6.5 |
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 70 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. IBM 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 10-20 year treasury bond etf | 1.76 | 12,781 | 1,316,320 | added | 1,430 | ||
| AAXJ | ishares msci eafe value etf | 0.23 | 2,585 | 175,341 | added | 2.58 | ||
| AAXJ | ishares msci eafe growth etf | 0.23 | 1,510 | 171,959 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 1.65 | 18,061 | 1,229,590 | reduced | -11.25 | ||
| ACWF | ishares msci intl quality factor etf | 1.43 | 24,207 | 1,069,710 | reduced | -2.81 | ||
| ACWF | ishares core total usd bond market etf | 0.99 | 15,900 | 742,689 | reduced | -3.93 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.12 | 2,135 | 92,446 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.05 | 1,440 | 36,274 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.02 | 425 | 16,834 | unchanged | 0.00 | ||
| ACWF | ishares ultra short duration bond active etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares esg aware usd corporate bond etf | 0.70 | 22,345 | 526,448 | unchanged | 0.00 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 0.36 | 10,660 | 269,805 | unchanged | 0.00 | ||
| AGT | ishares high yield systematic bond etf | 0.02 | 320 | 15,310 | unchanged | 0.00 | ||
| AGT | ishares convertible bond etf | 0.02 | 175 | 17,509 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min vol factor etf | 6.45 | 50,647 | 4,818,550 | reduced | -7.76 | ||
| AMZN | amazon com inc com | 0.08 | 280 | 61,480 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.03 | 70.00 | 23,094 | unchanged | 0.00 | ||
| BECO | ishares u.s. equity factor rotation active etf | 1.90 | 24,035 | 1,422,870 | unchanged | 0.00 | ||
| BECO | ishares u.s. thematic rotation active etf | 0.24 | 4,775 | 180,782 | added | 259 | ||
| BGRN | ishares esg aware msci usa small-cap etf | 0.43 | 7,085 | 319,392 | unchanged | 0.00 | ||