Latest Wells Financial Advisors INC Stock Portfolio
$21.98Million– No. of Holdings #54
Wells Financial Advisors INC Performance:
2026 Q1: -1.9%YTD: -1.9%2025: 13.89%
Performance for 2026 Q1 is -1.9%, and YTD is -1.9%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wells Financial Advisors INC reported an equity portfolio of $22 Millions as of 31 Mar, 2026.
The top stock holdings of Wells Financial Advisors INC are VB, GLD, EDV. The fund has invested 12.7% of it's portfolio in VANGUARD GROWTH INDEX FUND ETF and 8.6% of portfolio in SPDR GOLD SHARES ETF.
The fund managers got completely rid off ISHARES S&P MID-CAP FUND ETF (IJR), VANGUARD S&P 500 ETF (VB) and STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP GROWTH INDEX FUND ETF (VB), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG). Wells Financial Advisors INC opened new stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO).
The top stock holdings of Wells Financial Advisors INC are VB, GLD, EDV. The fund has invested 12.7% of it's portfolio in VANGUARD GROWTH INDEX FUND ETF and 8.6% of portfolio in SPDR GOLD SHARES ETF.
The fund managers got completely rid off ISHARES S&P MID-CAP FUND ETF (IJR), VANGUARD S&P 500 ETF (VB) and STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP GROWTH INDEX FUND ETF (VB), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG). Wells Financial Advisors INC opened new stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO).
Wells Financial Advisors INC Equity Portfolio Value
Last Reported on: 07 May, 2026
Wells Financial Advisors INC Annual Return Estimates Vs S&P 500
Our best estimate is that Wells Financial Advisors INC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total international bond etf | 12,013 |
New stocks bought by Wells Financial Advisors INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci emerging markets etf | 20,540 |
| vanguard international high dividend yield etf | 2,515 |
| ishares a.i. innovation and tech active etf | 5.17 |
| ishares esg aware usd corporate bond etf | 3.13 |
Additions to existing portfolio by Wells Financial Advisors INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mid-cap growth index fund etf | -97.67 |
| vanguard mid-cap value index fund etf | -95.81 |
| ishares core u.s. aggregate bond etf | -89.84 |
| vanguard dividend appreciation index fund etf | -87.76 |
| vanguard high dividend yield index etf | -86.26 |
| ishares core s&p 500 etf | -86.14 |
| vanguard mega cap value etf | -77.32 |
| ishares msci usa min vol factor etf | -74.71 |
Wells Financial Advisors INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p mid-cap fund etf | -327,360 |
| state street spdr s&p 500 esg etf | -172,652 |
| state street spdr bloomberg convertible securities etf | -229,244 |
| ishares s&p small-cap fund etf | -228,102 |
| columbia u.s. equity income etf | -66,961 |
| ishares esg select screened s&p mid-cap etf | -35,720 |
| ishares silver trust | -38,652 |
| vanguard esg international stock etf | -35,810 |
Wells Financial Advisors INC got rid off the above stocks
Sector Distribution
Wells Financial Advisors INC has about 95.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 95.9 |
| Utilities | 4 |
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 | 95.9 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 4% of the stocks held by Wells Financial Advisors INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.9 |
| RUSSELL 2000 | 4 |
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 54 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. EDV 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: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 10-20 year treasury bond etf | 1.39 | 3,026 | 304,779 | reduced | -67.36 | ||
| AAXJ | ishares msci eafe value etf | 0.22 | 665 | 49,443 | reduced | -67.64 | ||
| AAXJ | ishares msci eafe growth etf | 0.15 | 295 | 32,854 | reduced | -73.54 | ||
| ACWF | ishares core dividend growth etf | 2.59 | 8,120 | 569,862 | reduced | -44.69 | ||
| ACWF | ishares msci intl quality factor etf | 1.96 | 9,326 | 431,141 | reduced | -13.66 | ||
| ACWF | ishares core total usd bond market etf | 0.51 | 2,420 | 111,780 | reduced | -42.65 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.12 | 635 | 26,867 | reduced | -70.26 | ||
| AGT | ishares esg aware usd corporate bond etf | 2.43 | 23,045 | 533,208 | added | 3.13 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 1.22 | 10,660 | 267,193 | unchanged | 0.00 | ||
| AGT | ishares convertible bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares high yield systematic bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci usa min vol factor etf | 4.01 | 9,502 | 881,215 | reduced | -74.71 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | ishares u.s. equity factor rotation active etf | 2.42 | 9,125 | 530,893 | reduced | -23.99 | ||
| BECO | ishares u.s. thematic rotation active etf | 0.60 | 3,670 | 132,927 | unchanged | 0.00 | ||
| BECO | ishares a.i. innovation and tech active etf | 0.09 | 610 | 20,100 | added | 5.17 | ||
| BGRN | ishares esg aware msci usa small-cap etf | 1.51 | 7,085 | 333,137 | unchanged | 0.00 | ||
| BIL | state street spdr portfolio s&p 500 growth etf | 5.33 | 11,965 | 1,171,490 | reduced | -45.28 | ||
| BIL | state street spdr portfolio s&p 500 value etf | 5.03 | 19,525 | 1,104,720 | reduced | -32.8 | ||
| BIL | state street spdr portfolio s&p 500 etf | 0.03 | 73.00 | 5,587 | reduced | -63.5 | ||