Wells Financial Advisors INC
FRAMINGHAM MA · SEC CIK 0001844454
$2,198.28万2026Q1 申报市值
54持仓数
61.6%前十大占比 · 第一大 12.7%
1 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$28.65万
VYMI 加仓+$14.22万
SUSC 加仓+$1.62万
BNDX 新建仓+$1.20万
BAI 加仓+$989
2026Q1 卖出最多 按季末市值估算
MGK 减仓-$438.54万
VYM 减仓-$288.60万
USMV 减仓-$260.26万
VUG 减仓-$250.41万
GLD 减仓-$237.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MID-CAP FUND ETF | $0 | 0.00% | 0 | -4,960 | -100.0% | -$32.74万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$25.09万 | 清仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $0 | 0.00% | 0 | -2,570 | -100.0% | -$22.92万 | 清仓 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | $0 | 0.00% | 0 | -1,898 | -100.0% | -$22.81万 | 清仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $0 | 0.00% | 0 | -2,610 | -100.0% | -$17.27万 | 清仓 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | $0 | 0.00% | 0 | -1,410 | -100.0% | -$6.70万 | 清仓 |
| MSFT | MICROSOFT CORP COM | $0 | 0.00% | 0 | -133 | -100.0% | -$6.43万 | 清仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$4.84万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$3.87万 | 清仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$3.58万 | 清仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$3.57万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | -70 | -100.0% | -$2.42万 | 清仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $0 | 0.00% | 0 | -380 | -100.0% | -$1.80万 | 清仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.72万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -119 | -100.0% | -$1.33万 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -150 | -100.0% | -$1.22万 | 清仓 |
| HD | HOME DEPOT INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$1.17万 | 清仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$5,487 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$2,744 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $131 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5,587 | 0.03% | 73 | -127 | -63.5% | -$9,720 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $7,463 | 0.03% | 29 | -1,217 | -97.7% | -$31.32万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | $8,477 | 0.04% | 46 | -1,053 | -95.8% | -$19.40万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.20万 | 0.05% | 250 | 250 | — | $1.20万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.41万 | 0.06% | 58 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.41万 | 0.06% | 142 | -1,255 | -89.8% | -$12.46万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2.01万 | 0.09% | 610 | 30 | 5.2% | $989 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.67万 | 0.12% | 340 | -1,000 | -74.6% | -$7.87万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.69万 | 0.12% | 635 | -1,500 | -70.3% | -$6.35万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.72万 | 0.12% | 39 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.29万 | 0.15% | 295 | -820 | -73.5% | -$9.13万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $4.94万 | 0.22% | 665 | -1,390 | -67.6% | -$10.33万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $5.56万 | 0.25% | 600 | -385 | -39.1% | -$3.57万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.63万 | 0.26% | 680 | -650 | -48.9% | -$5.38万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $5.70万 | 0.26% | 1,213 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $5.89万 | 0.27% | 831 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $5.98万 | 0.27% | 198 | -533 | -72.9% | -$16.11万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $6.41万 | 0.29% | 298 | -2,136 | -87.8% | -$45.94万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $6.48万 | 0.29% | 274 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | $6.60万 | 0.30% | 304 | -460 | -60.2% | -$9.99万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8.04万 | 0.37% | 335 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $8.15万 | 0.37% | 940 | -412 | -30.5% | -$3.57万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $8.56万 | 0.39% | 131 | -814 | -86.1% | -$53.17万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $11.18万 | 0.51% | 2,420 | -1,800 | -42.7% | -$8.31万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $11.34万 | 0.52% | 625 | 0 | 0.0% | — | 不变 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $13.29万 | 0.60% | 3,670 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $14.79万 | 0.67% | 1,569 | 1,509 | 2,515.0% | $14.22万 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $26.72万 | 1.22% | 10,660 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $28.79万 | 1.31% | 4,128 | 4,108 | 20,540.0% | $28.65万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $29.34万 | 1.33% | 5,880 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $30.48万 | 1.39% | 3,026 | -6,245 | -67.4% | -$62.90万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $32.81万 | 1.49% | 6,319 | -7,260 | -53.5% | -$37.70万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $33.31万 | 1.52% | 7,085 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $34.55万 | 1.57% | 4,692 | -7,479 | -61.4% | -$55.08万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $43.11万 | 1.96% | 9,326 | -1,475 | -13.7% | -$6.82万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $45.72万 | 2.08% | 7,810 | -1,930 | -19.8% | -$11.30万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $45.99万 | 2.09% | 3,105 | -19,487 | -86.3% | -$288.60万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | $47.88万 | 2.18% | 1,828 | -5,311 | -74.4% | -$139.11万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $53.09万 | 2.42% | 9,125 | -2,880 | -24.0% | -$16.76万 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $53.32万 | 2.43% | 23,045 | 700 | 3.1% | $1.62万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $56.99万 | 2.59% | 8,120 | -6,561 | -44.7% | -$46.05万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $61.56万 | 2.80% | 4,247 | -14,476 | -77.3% | -$209.83万 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | $72.17万 | 3.28% | 2,513 | -4,202 | -62.6% | -$120.67万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $77.00万 | 3.50% | 12,930 | -6,640 | -33.9% | -$39.54万 | 减仓 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | $82.78万 | 3.77% | 2,770 | -2,285 | -45.2% | -$68.29万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $88.12万 | 4.01% | 9,502 | -28,063 | -74.7% | -$260.26万 | 减仓 |
| VTV | VANGUARD VALUE FUND ETF | $97.86万 | 4.45% | 4,988 | -1,727 | -25.7% | -$33.88万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $110.47万 | 5.03% | 19,525 | -9,530 | -32.8% | -$53.92万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $117.15万 | 5.33% | 11,965 | -9,901 | -45.3% | -$96.94万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $137.11万 | 6.24% | 7,148 | -4,963 | -41.0% | -$95.20万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $176.37万 | 8.02% | 4,800 | -11,935 | -71.3% | -$438.54万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $188.04万 | 8.55% | 4,370 | -5,523 | -55.8% | -$237.65万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | $279.46万 | 12.71% | 6,398 | -5,733 | -47.3% | -$250.41万 | 减仓 |