Wells Financial Advisors INC

Registered adviser

CIK

1844454

Location

FRAMINGHAM, MA

Portfolio Value

Micro $10,615,561

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,746 / 8,827 ▼ 55 · as of Jun 2026

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 125209

Roster of Nov 1, 2026

Regulatory AUM

$279,258,283

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$279,258,283	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$248,586,439	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$223,311,497	Individuals and high net worth (100%)
May 2023 to Mar 2024	$203,387,997	Individuals and high net worth (100%)
Apr 2023	$203,387,997	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$233,833,812	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.7%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.2%

−4.0 pts

Top 5

88.1%

+1.2 pts

Top 10

98.9%

+0.2 pts

HHI

2,123

Moderately concentrated−17

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$10,615,561	38

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+7,158	7,200	$646,272
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,850	9,040	$512,206
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+760	884	$89,398
IQLT	iShares MSCI Intl Quality Factor ETF	+298	9,114	$450,869
CORO		+273	2,498	$90,802
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−3,573	2,590	$179,383
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,997	9,980	$1,228,338
IEMG	iShares Trust	−1,382	1,810	$0
TLH	iShares 10-20 Year Treasury Bond ETF	−1,143	1,162	$107,101
GLD	Spdr Gold Trust	−146	2,078	$791,385
USMV	iShares MSCI USA Min Vol Factor ETF	−139	1,723	$167,889
BINC		−113	1,636	$83,092
THRO		−98	2,250	$98,955
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−73	1,080	$47,962
IVV	iShares Core S&P 500 ETF	−41	52	$39,824
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−17	19,425	$1,187,450
BAI	BlackRock ETF Trust	−11	1,130	$53,324
QUAL	iShares MSCI USA Quality Factor ETF	−10	4,655	$1,034,527
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−5	675	$62,538
MTUM	iShares MSCI USA Momentum Factor ETF	−1	335	$106,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IALT		7,120	$212,603
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IYW	iShares, Inc.	625	$157,643
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	380	$31,407
BNDX	Vanguard Total International Bond ETF	230	$11,138
AGG	iShares Core U.S. Aggregate Bond ETF	72	$7,126
SHLD	Global X Defense Tech ETF	7	$417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $10,615,561 total · filing declares 38 positions · $10,762,473 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	9,980	-1,997	$1,228,338	−13.8%	11.57%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	19,425	-17	$1,187,450	+0.5%	11.19%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	4,655	-10	$1,034,527	+1.1%	9.75%
GLD	Spdr Gold Trust	Reduced	2,078	-146	$791,385	−3.4%	7.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	7,200	+7,158	$646,272	+17414.1%	6.09%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	9,040	+1,850	$512,206	+20.8%	4.83%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Held	23,045	0	$505,722	−5.2%	4.76%
VUG	VANGUARD GROWTH INDEX FUND	Held	5,292	0	$476,862	+4.6%	4.49%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	9,114	+298	$450,869	+3.2%	4.25%
VO	VANGUARD MID-CAP INDEX FUND	Held	5,732	0	$449,503	−2.7%	4.23%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Held	7,085	0	$368,420	−7.0%	3.47%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	6,050	0	$348,238	−1.1%	3.28%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	5,880	0	$278,476	−6.4%	2.62%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Held	10,660	0	$260,423	−2.2%	2.45%
DGRO	iShares Core Dividend Growth ETF	Held	3,180	0	$239,740	−0.5%	2.26%
VTV	VANGUARD VALUE INDEX FUND	Held	1,103	0	$238,336	−0.8%	2.25%
IALT		NEW	7,120	NEW	$212,603	NEW	2.00%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	2,590	-3,573	$179,383	−57.2%	1.69%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	1,723	-139	$167,889	−6.5%	1.58%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	1,162	-1,143	$107,101	−53.7%	1.01%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	335	-1	$106,308	−7.7%	1.00%
THRO		Reduced	2,250	-98	$98,955	−2.2%	0.93%
CORO		Added	2,498	+273	$90,802	+11.5%	0.86%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	884	+760	$89,398	+634.2%	0.84%
BINC		Reduced	1,636	-113	$83,092	−9.2%	0.78%
VB	Vanguard Index Funds	Held	266	0	$75,674	−6.1%	0.71%
VIG	Vanguard Specialized Funds	Held	298	0	$69,526	−1.4%	0.65%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	675	-5	$62,538	+4.6%	0.59%
BAI	BlackRock ETF Trust	Reduced	1,130	-11	$53,324	−11.4%	0.50%
GLDM	World Gold Trust	Held	600	0	$49,308	+3.5%	0.46%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	1,080	-73	$47,962	−11.1%	0.45%
IVV	iShares Core S&P 500 ETF	Reduced	52	-41	$39,824	−42.8%	0.38%
IUSB	iShares Core Universal USD Bond ETF	Held	700	0	$30,863	−4.5%	0.29%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	39	0	$9,010	−4.9%	0.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	46	0	$8,994	−1.0%	0.08%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	29	0	$8,470	−4.6%	0.08%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	23	0	$7,770	−7.6%	0.07%
IEMG	iShares Trust	Reduced	1,810	-1,382	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.