Institutional Manager · CIK 0001844454
Wells Financial Advisors INC
FRAMINGHAM, MA · File #028-20674
Latest AUM
$52.6M
Positions
72
Top-10 Concentration
66.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD GROWTH INDEX FUND ETF | 922908736 | -6,586 | -$3.2M | +$154,522 |
| REDUCE | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | -5,690 | -$1.8M | +$74,570 |
| REDUCE | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | -13,082 | -$1.2M | -$49,627 |
| REDUCE | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | -21,811 | -$1.2M | -$16,633 |
| REDUCE | SPDR GOLD SHARES ETF | GLD | -2,899 | -$1.1M | +$522,426 |
| REDUCE | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | -12,815 | -$1.0M | +$24,468 |
| REDUCE | VANGUARD MEGA CAP GROWTH ETF | 921910816 | -2,388 | -$985,695 | +$197,923 |
| REDUCE | VANGUARD VALUE FUND ETF | 922908744 | -4,891 | -$934,132 | +$52,161 |
| REDUCE | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | -8,691 | -$927,330 | +$66,920 |
| REDUCE | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | -4,532 | -$900,146 | +$68,569 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $52.6M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $72.8M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $72.5M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $74.0M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $128.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 16,735 | $6.9M | 13.26% |
| 2 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 12,131 | $5.9M | 11.36% |
| 3 | SPDR GOLD SHARES ETF | GLD | 9,893 | $3.9M | 7.53% |
| 4 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 37,565 | $3.5M | 6.79% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 22,592 | $3.2M | 6.22% |
| 6 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 18,723 | $2.6M | 5.07% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 12,111 | $2.4M | 4.62% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 21,866 | $2.3M | 4.48% |
| 9 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 6,715 | $1.9M | 3.74% |
| 10 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 7,139 | $1.8M | 3.53% |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 29,055 | $1.7M | 3.17% |
| 12 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 5,055 | $1.6M | 3.05% |
| 13 | VANGUARD VALUE FUND ETF | 922908744 | 6,715 | $1.3M | 2.46% |
| 14 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 19,570 | $1.2M | 2.25% |
| 15 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 14,681 | $1.0M | 1.96% |
| 16 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 9,271 | $942,583 | 1.81% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,171 | $901,506 | 1.73% |
| 18 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 12,005 | $730,024 | 1.40% |
| 19 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 13,579 | $716,564 | 1.38% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 945 | $647,268 | 1.24% |