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Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$8.53M
Cap. Flow
+$8.11M
Cap. Flow %
2.86%
Top 10 Hldgs %
46.52%
Holding
131
New
7
Increased
67
Reduced
35
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$706K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$351K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$634K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$255K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$252K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$251K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Industrials 7.96%
2 Technology 4.38%
3 Consumer Discretionary 1.77%
4 Energy 1.69%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$32.9M 11.6%
452,346
-2,184
-0.5% -$170K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$26.1M 9.2%
133,125
+880
+0.7% +$176K
DE icon
3
Deere & Co
DE
$161B
$16M 5.65%
28,439
-180
-0.6% -$102K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$10.4M 3.68%
118,391
+43
+0% +$3.94K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.14M 3.22%
115,279
+414
+0.4% +$33K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$8.07M 2.84%
159,183
-12,489
-7% -$634K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 2.74%
36,149
-673
-2% -$150K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.52M 2.65%
178,167
+3,741
+2% +$160K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.04M 2.48%
47,543
+2,005
+4% +$301K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$6.96M 2.45%
152,587
+5,925
+4% +$273K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.9M 2.43%
177,096
-1,319
-0.7% -$52.8K
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$6.59M 2.32%
129,435
+13,265
+11% +$682K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$6.06M 2.14%
197,536
+18,503
+10% +$561K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.98M 1.76%
69,432
+312
+0.5% +$23.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.98M 1.75%
44,019
+1,971
+5% +$237K
AAPL icon
16
Apple
AAPL
$4.9T
$4.93M 1.74%
19,406
+45
+0.2% +$11.7K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.71M 1.66%
96,264
+3,704
+4% +$181K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.58M 1.61%
+92,021
New +$4.59M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.57M 1.61%
80,654
+3,665
+5% +$213K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$4.51M 1.59%
18,166
+544
+3% +$140K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.49M 1.58%
12,128
+25
+0.2% +$10.5K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$4.29M 1.51%
60,372
-329
-0.5% -$24.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 1.4%
61,893
+1,304
+2% +$86.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.97M 1.4%
18,562
-213
-1% -$46.6K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.79M 1.33%
36,615
+6,855
+23% +$706K
1
2 3 4 5

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Wealthspan Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspan Partners held 131 positions worth $284M, up 3.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthspan Partners's Q1 2026 filing shows 7 new, 67 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 92,021 shares worth $4.58M. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 92,021 shares worth $4.58M.
  • Wealthspan Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $706K increase.
  • Wealthspan Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $634K.
  • Wealthspan Partners fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $255K.
  • Wealthspan Partners's ten largest holdings make up 47% of its $284M portfolio in Q1 2026.
  • Wealthspan Partners opened 7 new positions and closed 6 in Q1 2026.
  • Wealthspan Partners's portfolio value rose 3.1% quarter-over-quarter to $284M.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.