Wells Financial Advisors INC

Name: Wells Financial Advisors INC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001844454 · FRAMINGHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Wells Financial Advisors INC reported 42 positions worth $10.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SPYG (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$10.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

66.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 42 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SH	$1.4M	13.23%	11,977	—	—
▸ 2	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	SH	$1.2M	10.97%	19,442	—	—
▸ 3	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	SH	$1.0M	9.50%	4,665	—	—
▸ 4	GLD	SPDR GOLD SHARES ETF	SH	$819.3K	7.60%	2,224	—	—
▸ 5	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	SH	$533.5K	4.95%	23,045	—	—
▸ 6	VO	VANGUARD MID-CAP INDEX FUND ETF	SH	$461.8K	4.29%	5,732	—	—
▸ 7	VUG	VANGUARD GROWTH INDEX FUND ETF	SH	$455.9K	4.23%	5,292	—	—
▸ 8	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	SH	$436.8K	4.05%	8,816	—	—
▸ 9	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	SH	$424.1K	3.94%	7,190	—	—
▸ 10	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$419.1K	3.89%	6,163	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wells Financial Advisors INC hold as of Q2 2026?

Wells Financial Advisors INC reported 42 positions worth $10.8M in its Q2 2026 13F filing. Largest positions: SPYG (13.2%), SPYV (11.0%), QUAL (9.5%), GLD (7.6%) and SUSC (5.0%).

What did Wells Financial Advisors INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wells Financial Advisors INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.