Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

  • $72.3 Million
  • Q3 2025

Wells Financial Advisors Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.3 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.98M, Vanguard Mega Cap Growth ETF with a value of $7.7M, Ishares Msci Usa Min Vol Facto with a value of $4.82M, Spdr Gold Trust with a value of $4.55M, and Vanguard Whitehall Fds (Vangua with a value of $3.78M.

Examining the 13F form we can see an increase of $956K in the current position value, from $71.4M to 72.3M.

Below you can find more details about Wells Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $72.3 Million
ETFs: $71.8 Million
Technology: $195,000
Communication Services: $126,000
Consumer Cyclical: $74,000
Consumer Defensive: $12,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.98 Million 12.41% of portfolio
18,717
Q3 2025 Reduced 2.81%
$0
$7.7 Million 10.64% of portfolio
19,123
Q2 2025 Reduced 0.1%
$0
$4.82 Million 6.66% of portfolio
50,647
Q3 2025 Reduced 7.76%
$130B
$4.55 Million 6.29% of portfolio
12,792
Q3 2025 Reduced 1.76%
$0
$3.78 Million 5.22% of portfolio
26,792
Q3 2025 Reduced 0.37%
$0
$3.31 Million 4.57% of portfolio
10,745
Q3 2025 Reduced 5.28%
$0
$3.24 Million 4.48% of portfolio
16,643
Q3 2025 Reduced 2.63%
$0
$3.19 Million 4.41% of portfolio
30,557
Q3 2025 Reduced 3.58%
$0
$3.16 Million 4.37% of portfolio
22,965
Q2 2024 Reduced 1.63%
$0
$2.53 Million 3.5% of portfolio
8,609
Q3 2025 Reduced 1.07%
$0
$2.49 Million 3.44% of portfolio
9,778
Q3 2025 Reduced 6.5%
$0
$2.32 Million 3.2% of portfolio
41,845
Q3 2025 Reduced 4.31%
$0
$2.16 Million 2.99% of portfolio
11,606
Q3 2025 Reduced 0.85%
$0
$1.58 Million 2.18% of portfolio
21,196
Q3 2025 Reduced 2.71%
$0
$1.56 Million 2.16% of portfolio
25,974
Q3 2025 Reduced 3.56%
$0
$1.42 Million 1.97% of portfolio
24,035
Q2 2025 Reduced 0.41%
$0
$1.23 Million 1.7% of portfolio
18,061
Q3 2025 Reduced 11.25%
$0
$1.1 Million 1.52% of portfolio
18,682
Q3 2025 Reduced 57.91%
$0
$1.07 Million 1.48% of portfolio
24,207
Q3 2025 Reduced 2.81%
$0
$1.02 Million 1.41% of portfolio
13,015
Q3 2025 Reduced 9.77%
$0
$914,000 1.26% of portfolio
5,020
Q3 2025 Reduced 5.28%
$0
$758,000 1.05% of portfolio
1,134
Q3 2025 Reduced 23.99%
$0
$742,000 1.03% of portfolio
15,900
Q3 2025 Reduced 3.93%
$0
$538,000 0.74% of portfolio
8,245
Q3 2025 Reduced 26.09%
$0
$526,000 0.73% of portfolio
22,345
Q4 2024 Added 8.81%
$0
$485,000 0.67% of portfolio
5,770
Q3 2025 Added 58.52%
$0
$442,000 0.61% of portfolio
4,418
Q3 2025 Reduced 34.04%
$0
$432,000 0.6% of portfolio
3,642
Q3 2025 Reduced 8.26%
$0
$393,000 0.54% of portfolio
1,341
Q3 2025 Reduced 1.11%
$0
$368,000 0.51% of portfolio
1,237
Q2 2025 Reduced 6.0%
$0
$319,000 0.44% of portfolio
7,085
Q1 2025 Added 1.43%
$0
$294,000 0.41% of portfolio
5,880
Q3 2025 Reduced 68.86%
$0
$269,000 0.37% of portfolio
10,660
Q4 2024 Added 13.77%
$0
$261,000 0.36% of portfolio
1,251
Q2 2025 Reduced 7.54%
$0
$253,000 0.35% of portfolio
1,295
Q2 2025 Added 26.34%
$0
$244,000 0.34% of portfolio
400
Q4 2020 New
$0
$232,000 0.32% of portfolio
2,570
Q4 2024 Reduced 9.67%
$0
$206,000 0.28% of portfolio
1,185
Q3 2025 Reduced 1.25%
$0
$185,000 0.26% of portfolio
696
Q2 2025 New
$0
$171,000 0.24% of portfolio
1,510
Q2 2025 Added 153.78%
$0
$175,000 0.24% of portfolio
2,585
Q3 2025 Added 2.58%
$65.6B
$174,000 0.24% of portfolio
2,400
Q3 2025 Added 20.0%
$0
$165,000 0.23% of portfolio
2,610
Q1 2025 Added 1.95%
$3.86T
$156,000 0.22% of portfolio
303
Q2 2025 Added 78.24%
$0
$134,000 0.19% of portfolio
549
Q4 2023 Reduced 54.89%
$0
$125,000 0.17% of portfolio
2,680
Q2 2025 Reduced 14.38%
$0
$120,000 0.17% of portfolio
1,352
Q3 2025 Reduced 48.79%
$0
$115,000 0.16% of portfolio
1,710
Q2 2025 Added 362.16%
$1.5T
$106,000 0.15% of portfolio
440
Q3 2022 Added 1,900.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $72.3 Million
  • Prior Value $71.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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