Data as of Q4 2025 (Dec 31, 2025)

Wells Financial Advisors INC

•CIK: 1844454•Filing: Q4 2025

**Wells Financial Advisors INC** manages $53M across a diversified portfolio of 72 positions. The fund exhibits a notable concentration in growth and quality sectors, with top holdings including MGK at $6.9M and VUG at $5.9M. Significant allocations are also directed toward specialized areas, evidenced by positions in GQ9 ($3.9M) and USMV ($3.5M). This structure suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM
$52.6M
QoQ Performance
-29.6%
Positions
72
Top 10 Concentration
65.9%
Latest Filing
Q4 2025

Top Holdings Allocation

MGK
VUG
GQ9
USMV
VYM
MGV
MGK13.1%
VUG11.2%
GQ97.5%
USMV6.7%
VYM6.2%
MGV5.0%
QUAL4.6%
SPYG4.4%

📈 Biggest Buys

MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
NEW
0.2% of portfolio
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+392.5%
0.2% of portfolio
SHLD
GLOBAL X DEFENSE TECH ETF
NEW
0.1% of portfolio
SLV
ISHARES SILVER TRUST
NEW
0.1% of portfolio
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
NEW
0.1% of portfolio

📉 Biggest Sells

VUG
VANGUARD GROWTH INDEX FUND ETF
-35.2%
11.2% of portfolio
VV
VANGUARD LARGE-CAP INDEX FUND ETF
-53.0%
3.0% of portfolio
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-25.8%
6.7% of portfolio
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-61.6%
1.4% of portfolio
GQ9
SPDR GOLD SHARES ETF
-22.7%
7.5% of portfolio

Sector Breakdown

Other98.0%
ETF1.7%
Technology0.2%
Consumer0.0%

🚪 Exited Positionssold since Q3 2025

IAU*
ISHARES GOLD TRUST
SOLD
$174.6K
GOOGL
ALPHABET INC CAP STK CL A
SOLD
$107.0K
AMZN
AMAZON COM INC COM
SOLD
$61.5K
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLD
$46.6K
IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLD
$36.3K
+1 more exited positions

Changes from Q3 2025

NEW7 new positions
↑2 increased
↓43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MGK13.1%
VANGUARD MEGA CAP GROWTH ETF
$6.9M
VUG11.2%
VANGUARD GROWTH INDEX FUND ETF
$5.9M
GQ97.5%
SPDR GOLD SHARES ETF
$3.9M
USMV6.7%
ISHARES MSCI USA MIN VOL FACTOR ETF
$3.5M
VYM6.2%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
$3.2M

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