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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.5M
Cap. Flow
+$9.61M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.71%
Holding
133
New
10
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$660K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$623K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$444K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
4
KMI icon
Kinder Morgan
KMI
+$252K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Industrials 8.56%
3 Technology 4.5%
4 Financials 1.67%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$39.2M 12.34%
454,623
+2,277
+0.5% +$192K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$29.4M 9.28%
135,058
+1,933
+1% +$404K
DE icon
3
Deere & Co
DE
$187B
$18M 5.68%
28,433
-6
-0% -$3.48K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$8.93M 2.81%
118,207
-184
-0.2% -$15.6K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$8.82M 2.78%
177,091
+85,070
+92% +$4.23M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.81M 2.78%
111,507
-3,772
-3% -$298K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$8.71M 2.74%
171,441
+12,258
+8% +$623K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.16M 2.57%
34,499
-1,650
-5% -$379K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.71M 2.43%
48,769
+1,226
+3% +$192K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$7.26M 2.29%
159,569
+6,982
+5% +$318K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.25M 2.29%
175,753
-1,343
-0.8% -$55.3K
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$6.65M 2.1%
130,753
+1,318
+1% +$67.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$6.4M 2.02%
201,757
+4,221
+2% +$134K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.08M 1.92%
144,142
-34,025
-19% -$1.44M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.97M 1.88%
74,155
+4,723
+7% +$366K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.96M 1.88%
43,353
-666
-2% -$87.9K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.74M 1.81%
108,833
+12,569
+13% +$660K
AAPL icon
18
Apple
AAPL
$4.67T
$5.59M 1.76%
19,311
-95
-0.5% -$27.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$5.5M 1.73%
18,318
+152
+0.8% +$42.7K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.39M 1.7%
65,459
+5,087
+8% +$394K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.05M 1.59%
49,432
+12,817
+35% +$1.32M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.83M 1.52%
85,481
+4,827
+6% +$273K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.52M 1.43%
63,458
+1,565
+3% +$109K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.47M 1.41%
11,989
-139
-1% -$56.2K
CAT icon
25
Caterpillar
CAT
$374B
$4.46M 1.4%
4,184
-22
-0.5% -$19.3K
1
2 3 4 5

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MAM
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Wealthspan Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspan Partners held 133 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthspan Partners deployed $9.61M of net new capital in Q2 2026, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.44M trimmed.

  • Wealthspan Partners's largest Q2 2026 buy was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.
  • Wealthspan Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.23M increase.
  • Wealthspan Partners's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.44M.
  • Wealthspan Partners fully exited Kinder Morgan in Q2 2026, selling an estimated $252K.
  • Wealthspan Partners's ten largest holdings make up 46% of its $317M portfolio in Q2 2026.
  • Wealthspan Partners opened 10 new positions and closed 4 in Q2 2026.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.