Wells Financial Advisors INC
FRAMINGHAM MA · SEC CIK 0001844454
$1,077.36万2026Q2 申报市值
42持仓数
66.7%前十大占比 · 第一大 13.2%
1 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CORO 新建仓+$8.14万
BAI 加仓+$2.80万
SPYG 加仓+$1,428
MTUM 加仓+$343
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$285.09万
MGK 减仓-$205.01万
VTV 减仓-$84.67万
VV 清仓-$82.78万
GLD 减仓-$79.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $142.51万 | 13.23% | 11,977 | 12 | 0.1% | $1,428 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $118.19万 | 10.97% | 19,442 | -83 | -0.4% | -$5,046 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $102.36万 | 9.50% | 4,665 | -2,483 | -34.7% | -$54.48万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $81.93万 | 7.60% | 2,224 | -2,146 | -49.1% | -$79.05万 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $53.35万 | 4.95% | 23,045 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | $46.18万 | 4.29% | 5,732 | -4,320 | -43.0% | -$34.81万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | $45.59万 | 4.23% | 5,292 | -33,096 | -86.2% | -$285.09万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $43.68万 | 4.05% | 8,816 | -510 | -5.5% | -$2.53万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $42.41万 | 3.94% | 7,190 | -5,740 | -44.4% | -$33.85万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $41.91万 | 3.89% | 6,163 | -2,962 | -32.5% | -$20.14万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $39.63万 | 3.68% | 7,085 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $35.21万 | 3.27% | 6,050 | -1,760 | -22.5% | -$10.24万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $29.74万 | 2.76% | 5,880 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $26.64万 | 2.47% | 10,660 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $26.44万 | 2.45% | 3,192 | -936 | -22.7% | -$7.75万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $24.10万 | 2.24% | 3,180 | -4,940 | -60.8% | -$37.44万 | 减仓 |
| VTV | VANGUARD VALUE FUND ETF | $24.04万 | 2.23% | 1,103 | -3,885 | -77.9% | -$84.67万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $23.13万 | 2.15% | 2,305 | -721 | -23.8% | -$7.24万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $17.96万 | 1.67% | 1,862 | -7,640 | -80.4% | -$73.70万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $15.76万 | 1.46% | 625 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $11.52万 | 1.07% | 336 | 1 | 0.3% | $343 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $10.12万 | 0.94% | 2,348 | -1,322 | -36.0% | -$5.70万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $9.15万 | 0.85% | 1,749 | -4,570 | -72.3% | -$23.92万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $8.14万 | 0.76% | 2,225 | 2,225 | — | $8.14万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | $8.06万 | 0.75% | 266 | -1,562 | -85.4% | -$47.35万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $7.05万 | 0.65% | 298 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $6.96万 | 0.65% | 93 | -38 | -29.0% | -$2.85万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $6.02万 | 0.56% | 1,141 | 531 | 87.0% | $2.80万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $5.98万 | 0.55% | 680 | -23,320 | -97.2% | -$205.01万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $5.40万 | 0.50% | 1,153 | -60 | -4.9% | -$2,809 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $4.77万 | 0.44% | 600 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $3.23万 | 0.30% | 700 | -1,720 | -71.1% | -$7.94万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.14万 | 0.29% | 380 | -300 | -44.1% | -$2.48万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.22万 | 0.11% | 124 | -1,445 | -92.1% | -$14.19万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.11万 | 0.10% | 230 | -20 | -8.0% | -$969 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | $9,477 | 0.09% | 39 | -265 | -87.2% | -$6.44万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | $9,090 | 0.08% | 46 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $8,883 | 0.08% | 29 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $8,411 | 0.08% | 23 | -175 | -88.4% | -$6.40万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $7,127 | 0.07% | 72 | -70 | -49.3% | -$6,929 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,691 | 0.03% | 42 | -31 | -42.5% | -$2,724 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $419 | 0.00% | 7 | -824 | -99.2% | -$4.93万 | 减仓 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | $0 | 0.00% | 0 | -2,770 | -100.0% | -$82.78万 | 清仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $0 | 0.00% | 0 | -4,247 | -100.0% | -$61.56万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $0 | 0.00% | 0 | -3,105 | -100.0% | -$45.99万 | 清仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | -4,692 | -100.0% | -$34.55万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -940 | -100.0% | -$8.15万 | 清仓 |
| MGC | VANGUARD MEGA CAP ETF | $0 | 0.00% | 0 | -274 | -100.0% | -$6.48万 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -665 | -100.0% | -$4.94万 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -295 | -100.0% | -$3.29万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -312 | -100.0% | -$2.72万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -635 | -100.0% | -$2.69万 | 清仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $0 | 0.00% | 0 | -340 | -100.0% | -$2.67万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -58 | -100.0% | -$1.41万 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -10 | -100.0% | -$131 | 清仓 |