Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $1.43M | 13.2% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $1.18M | 11.0% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $1.02M | 9.5% |
| SPDR Gold Shares ETFETF | ETF | $819K | 7.6% |
| iShares Esg Aware Usd Corporate Bond ETFETF | ETF | $534K | 5.0% |
| Vanguard Mid-cap Index Fund ETFETF | ETF | $462K | 4.3% |
| Vanguard Growth Index Fund ETFETF | ETF | $456K | 4.2% |
| iShares MSCI Intl Quality Factor ETFETF | ETF | $437K | 4.1% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $424K | 3.9% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $419K | 3.9% |
| iShares Esg Aware MSCI USA Small-cap ETFETF | ETF | $396K | 3.7% |
| Vanguard Short-term Treasury ETFETF | ETF | $352K | 3.3% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $297K | 2.8% |
| iShares Esg Aware 1-5 Year Usd Corporate Bond ETFETF | ETF | $266K | 2.5% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $264K | 2.5% |
| iShares Core Dividend Growth ETFETF | ETF | $241K | 2.2% |
| Vanguard Value Fund ETFETF | ETF | $240K | 2.2% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $231K | 2.1% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $180K | 1.7% |
| iShares U.S. Technology ETFETF | ETF | $158K | 1.5% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $115K | 1.1% |
| iShares U.S. Thematic Rotation Active ETFETF | ETF | $101K | 0.9% |
| iShares Flexible Income Active ETFETF | ETF | $91.5K | 0.8% |
| iShares International Country Rotation Active ETFETF | ETF | $81.4K | 0.8% |
| Vanguard Small-cap Index Fund ETFETF | ETF | $80.6K | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETFETF | ETF | $70.5K | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $69.6K | 0.6% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $60.2K | 0.6% |
| Vanguard Mega Cap Growth ETFETF | ETF | $59.8K | 0.6% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $54K | 0.5% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $47.7K | 0.4% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $32.3K | 0.3% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $31.4K | 0.3% |
| Vanguard International High Dividend Yield ETFETF | ETF | $12.2K | 0.1% |
| Vanguard Total International Bond ETFETF | ETF | $11.1K | 0.1% |
| Vanguard Small-cap Value Index Fund ETFETF | ETF | $9.48K | 0.1% |
| Vanguard Mid-cap Value Index Fund ETFETF | ETF | $9.09K | 0.1% |
| Vanguard Mid-cap Growth Index Fund ETFETF | ETF | $8.88K | 0.1% |
| Vanguard Small-cap Growth ETFETF | ETF | $8.41K | 0.1% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $7.13K | 0.1% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $3.69K | 0.0% |
| Global X Defense Tech ETFETF | ETF | $419 | 0.0% |
State Street SPDR Portfolio S&P 500 Growth ETFETF$1.43M
- Class
- ETF
- Share
- 13.2%
State Street SPDR Portfolio S&P 500 Value ETFETF$1.18M
- Class
- ETF
- Share
- 11.0%
iShares MSCI USA Quality Factor ETFETF$1.02M
- Class
- ETF
- Share
- 9.5%
SPDR Gold Shares ETFETF$819K
- Class
- ETF
- Share
- 7.6%
iShares Esg Aware Usd Corporate Bond ETFETF$534K
- Class
- ETF
- Share
- 5.0%
Vanguard Mid-cap Index Fund ETFETF$462K
- Class
- ETF
- Share
- 4.3%
Vanguard Growth Index Fund ETFETF$456K
- Class
- ETF
- Share
- 4.2%
iShares MSCI Intl Quality Factor ETFETF$437K
- Class
- ETF
- Share
- 4.1%
Vanguard Intermediate-term Treasury ETFETF$424K
- Class
- ETF
- Share
- 3.9%
iShares U.S. Equity Factor Rotation Active ETFETF$419K
- Class
- ETF
- Share
- 3.9%
iShares Esg Aware MSCI USA Small-cap ETFETF$396K
- Class
- ETF
- Share
- 3.7%
Vanguard Short-term Treasury ETFETF$352K
- Class
- ETF
- Share
- 3.3%
Vanguard Tax-exempt Bond ETFETF$297K
- Class
- ETF
- Share
- 2.8%
iShares Esg Aware 1-5 Year Usd Corporate Bond ETFETF$266K
- Class
- ETF
- Share
- 2.5%
iShares Core MSCI Emerging Markets ETFETF$264K
- Class
- ETF
- Share
- 2.5%
iShares Core Dividend Growth ETFETF$241K
- Class
- ETF
- Share
- 2.2%
Vanguard Value Fund ETFETF$240K
- Class
- ETF
- Share
- 2.2%
iShares 10-20 Year Treasury Bond ETFETF$231K
- Class
- ETF
- Share
- 2.1%
iShares MSCI USA Min Vol Factor ETFETF$180K
- Class
- ETF
- Share
- 1.7%
iShares U.S. Technology ETFETF$158K
- Class
- ETF
- Share
- 1.5%
iShares MSCI USA Momentum Factor ETFETF$115K
- Class
- ETF
- Share
- 1.1%
iShares U.S. Thematic Rotation Active ETFETF$101K
- Class
- ETF
- Share
- 0.9%
iShares Flexible Income Active ETFETF$91.5K
- Class
- ETF
- Share
- 0.8%
iShares International Country Rotation Active ETFETF$81.4K
- Class
- ETF
- Share
- 0.8%
Vanguard Small-cap Index Fund ETFETF$80.6K
- Class
- ETF
- Share
- 0.7%
Vanguard Dividend Appreciation Index Fund ETFETF$70.5K
- Class
- ETF
- Share
- 0.7%
iShares Core S&P 500 ETFETF$69.6K
- Class
- ETF
- Share
- 0.6%
iShares A.i. Innovation And Tech Active ETFETF$60.2K
- Class
- ETF
- Share
- 0.6%
Vanguard Mega Cap Growth ETFETF$59.8K
- Class
- ETF
- Share
- 0.6%
Vanguard Mortgage-backed Securities ETFETF$54K
- Class
- ETF
- Share
- 0.5%
SPDR Gold Minishares Trust OF Beneficial InterestETF$47.7K
- Class
- ETF
- Share
- 0.4%
iShares Core Total Usd Bond Market ETFETF$32.3K
- Class
- ETF
- Share
- 0.3%
Vanguard Intermediate-term Corporate Bond ETFETF$31.4K
- Class
- ETF
- Share
- 0.3%
Vanguard International High Dividend Yield ETFETF$12.2K
- Class
- ETF
- Share
- 0.1%
Vanguard Total International Bond ETFETF$11.1K
- Class
- ETF
- Share
- 0.1%
Vanguard Small-cap Value Index Fund ETFETF$9.48K
- Class
- ETF
- Share
- 0.1%
Vanguard Mid-cap Value Index Fund ETFETF$9.09K
- Class
- ETF
- Share
- 0.1%
Vanguard Mid-cap Growth Index Fund ETFETF$8.88K
- Class
- ETF
- Share
- 0.1%
Vanguard Small-cap Growth ETFETF$8.41K
- Class
- ETF
- Share
- 0.1%
iShares Core U.S. Aggregate Bond ETFETF$7.13K
- Class
- ETF
- Share
- 0.1%
State Street SPDR Portfolio S&P 500 ETFETF$3.69K
- Class
- ETF
- Share
- 0.0%
Global X Defense Tech ETFETF$419
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844454
- File number
- 028-20674
- Options
- 0 call, 0 put
- In the 25 largest
- 95.4%
- Prior quarter
- $22M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 13
Common questions
What are Wells Financial Advisors’ 13F holdings worth?
$10.8 million across 42 positions for the quarter ended 30 June 2026.
What is Wells Financial Advisors’ largest 13F holding?
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (ETF) was the largest position at $1.43 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wells Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 66.7% of reported value and the twenty-five largest for 95.4%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Wells Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wells Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.