Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

$71.4 Million
Q2 2025

Wells Financial Advisors Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $71.4 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.44M, Vanguard Mega Cap Growth ETF with a value of $7M, Ishares Msci Usa Min Vol Facto with a value of $5.15M, Spdr Gold Trust with a value of $3.97M, and Vanguard Whitehall Fds (Vangua with a value of $3.58M.

Examining the 13F form we can see an increase of $308K in the current position value, from $71.1M to 71.4M.

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

Portfolio value $71.4 Million

ETFs: $70.9 Million

Technology: $186,000

Communication Services: $92,000

Consumer Cyclical: $73,000

Consumer Defensive: $11,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$8.44 Million 11.83% of portfolio	19,258	Q2 2025 Reduced 6.24%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$7 Million 9.81% of portfolio	19,123	Q2 2025 Reduced 0.1%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.15 Million 7.22% of portfolio	54,908	Q2 2025 Reduced 10.19%
GLD Spdr Gold Trust ETFs	$116B	$3.97 Million 5.56% of portfolio	13,021	Q2 2025 Reduced 9.83%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.58 Million 5.02% of portfolio	26,892	Q2 2025 Reduced 1.22%
VV Vanguard Large Cap ETF ETFs	$0	$3.24 Million 4.53% of portfolio	11,344	Q2 2025 Reduced 15.26%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.12 Million 4.38% of portfolio	17,093	Q2 2025 Reduced 4.93%
SPYG Spdr Portfolio ETFs	$0	$3.02 Million 4.23% of portfolio	31,692	Q2 2025 Reduced 3.34%
MGV Vanguard Mega Cap Value ETFs	$0	$3.01 Million 4.22% of portfolio	22,965	Q2 2024 Reduced 1.63%
VGSH Vanguard ETFs	$0	$2.61 Million 3.65% of portfolio	44,381	Q2 2025 Reduced 14.76%
VB Vanguard Small Cap ETF ETFs	$0	$2.48 Million 3.47% of portfolio	10,458	Q2 2025 Reduced 7.78%
VO Vanguard Mid Cap ETF ETFs	$0	$2.44 Million 3.41% of portfolio	8,702	Q2 2025 Reduced 5.36%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.29 Million 3.21% of portfolio	43,730	Q2 2025 Reduced 2.79%
VTV Vanguard Value ETF ETFs	$0	$2.07 Million 2.9% of portfolio	11,706	Q2 2025 Reduced 12.65%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.61 Million 2.26% of portfolio	26,934	Q2 2025 Reduced 9.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.6 Million 2.25% of portfolio	21,786	Q2 2025 Reduced 17.02%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.31 Million 1.83% of portfolio	24,035	Q2 2025 Reduced 0.41%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.3 Million 1.82% of portfolio	20,351	Q2 2025 Reduced 0.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.08 Million 1.51% of portfolio	24,906	Q2 2025 Reduced 4.43%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.05 Million 1.47% of portfolio	14,425	Q2 2025 Reduced 3.87%
VIG Vanguard Dividend Appreciation ETFs	$0	$965,000 1.35% of portfolio	5,300	Q1 2025 Added 5.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$926,000 1.3% of portfolio	1,492	Q2 2025 Reduced 21.56%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$925,000 1.3% of portfolio	18,880	Q4 2024 Added 214.67%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$765,000 1.07% of portfolio	16,550	Q2 2025 Reduced 24.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$691,000 0.97% of portfolio	11,155	Q2 2025 Reduced 22.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$664,000 0.93% of portfolio	6,698	Q2 2025 Reduced 12.8%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$519,000 0.73% of portfolio	22,345	Q4 2024 Added 8.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$433,000 0.61% of portfolio	3,970	Q2 2025 Reduced 16.44%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$385,000 0.54% of portfolio	1,356	Q3 2022 Reduced 1.09%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$342,000 0.48% of portfolio	1,237	Q2 2025 Reduced 6.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$301,000 0.42% of portfolio	3,640	Q2 2025 Reduced 14.47%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$292,000 0.41% of portfolio	7,085	Q1 2025 Added 1.43%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$268,000 0.38% of portfolio	10,660	Q4 2024 Added 13.77%
VBR Vanguard Small Cap Value ETF ETFs	$0	$243,000 0.34% of portfolio	1,251	Q2 2025 Reduced 7.54%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$232,000 0.33% of portfolio	2,640	Q1 2025 Reduced 25.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$227,000 0.32% of portfolio	400	Q4 2020 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$224,000 0.31% of portfolio	1,295	Q2 2025 Added 26.34%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$212,000 0.3% of portfolio	2,570	Q4 2024 Reduced 9.67%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$197,000 0.28% of portfolio	1,200	Q3 2024 Reduced 1.23%
OEF Ishares S&P 100 ETF ETFs	$0	$185,000 0.26% of portfolio	696	Q2 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$169,000 0.24% of portfolio	1,510	Q2 2025 Added 153.78%
EFV Msci Eafe Value ETF ETFs	$0	$159,000 0.22% of portfolio	2,520	Q2 2025 Added 161.14%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$152,000 0.21% of portfolio	2,610	Q1 2025 Added 1.95%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$124,000 0.17% of portfolio	2,680	Q2 2025 Reduced 14.38%
XLE Energy Sector Spdr ETFs	$0	$119,000 0.17% of portfolio	1,410	Q3 2024 Reduced 1.4%
IAU Ishares Gold Trust ETFs	$58.5B	$124,000 0.17% of portfolio	2,000	Q4 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$123,000 0.17% of portfolio	549	Q4 2023 Reduced 54.89%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$107,000 0.15% of portfolio	1,710	Q2 2025 Added 362.16%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$92,000 0.13% of portfolio	2,135	Q1 2025 Added 29.0%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$84,000 0.12% of portfolio	835	Q1 2025 New

Summary

Portfolio
No. of Stocks 76
Current Value $71.4 Million
Prior Value $71.1 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Wells Financial Advisors Inc Portfolio Holdings