Wells Financial Advisors INC

RIA/Wealth

Wells Financial Advisors INC is a RIA/Wealth based in Asheville, NC led by Terry Bradley Wells, reporting $248.6M in AUM as of Q3 2025 with 91% ETF concentration and 61% concentrated in top 10 holdings.

Managing PartnerTerry Bradley Wells

Portfolio Value: $74.7M
Positions: 71
Top Holding: VUG at 12.01%
Last Reported: Q3 2025

Address56 Central Avenue, Suite 105, Asheville, NC, 28801, United States

Top Holdings

Largest long holdings in Wells Financial Advisors INC's portfolio (60.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$9.0M	12.01%	-$259.5K Sold	— 18.7K shares	Q4 2020 Held for 4y 11m
2 Vanguard Mega Cap Growth MGK	ETF ETF	$7.7M	10.30%	—	— 19.1K shares	Q4 2020 Held for 4y 11m
3 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$4.8M	6.45%	-$405.4K Sold	— 50.6K shares	Q4 2020 Held for 4y 11m
4 GLD SPDR Gold Trust GLD	Unknown Unknown	$4.5M	6.09%	-$81.4K Sold	— 12.8K shares	Q4 2022 Held for 2y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$3.8M	5.05%	-$14.1K Sold	— 26.8K shares	Q4 2020 Held for 4y 11m
6 Vanguard Large-Cap VV	ETF ETF	$3.3M	4.43%	-$184.4K Sold	— 10.7K shares	Q4 2020 Held for 4y 11m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$3.2M	4.33%	-$87.5K Sold	— 16.6K shares	Q4 2020 Held for 4y 11m
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$3.2M	4.27%	-$118.6K Sold	— 30.6K shares	Q4 2020 Held for 4y 11m
9 Vanguard Mega Cap Value MGV	ETF ETF	$3.2M	4.23%	—	— 23.0K shares	Q4 2020 Held for 4y 11m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$2.5M	3.38%	-$27.3K Sold	— 8.6K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wells Financial Advisors INC's latest filing

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Market Value

$74.7M

Prior: $72.8M

Q/Q Change

+2.67%

+$1.9M

Net Flows % of MV

-3.79%

Turnover Ratio

5.06%

New Purchases

1 stocks

$15.3K

Added To

7 stocks

+$2.4M

Sold Out Of

6 stocks

$251.5K

Reduced Holdings

27 stocks

-$4.9M

Increased Positions

Position	Shares Δ	Change
1 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 200.0 +$15.3K
2 TLH iShares 10-20 Year Treasury Bond TLH	+1,430.66%	835.0 → 12.8K +$1.2M
3 THRO Theron Resource Group THRO	+259.02%	1.3K → 4.8K +$130.4K
4 BlackRock Flexible Income BINC	+69.9%	20.8K → 35.4K +$775.2K
5 Vanguard Intermediate-Term Corporate Bond VCIT	+58.52%	3.6K → 5.8K +$179.2K

Decreased Positions

Position	Shares Δ	Change
1 Energy Select Sector SPDR Fund XLE	Sold	1.4K → 0 −$119.6K
2 SPDR Portfolio Short Term Corporate Bond SPSB	Sold	1.7K → 0 −$51.2K
3 BlackRock Ultra Short-Term Bond ICSH	Sold	835.0 → 0 −$42.3K
4 Vanguard Total Stock Market VTI	Sold	112.0 → 0 −$34.0K
5 BOXX Alpha Architect BOXX	Sold	33.0 → 0 −$3.7K