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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.38M 1.38%
18,048
-514
-3% -$120K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.93M 1.24%
88,666
+5,978
+7% +$256K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.89M 0.91%
9,520
+98
+1% +$28.1K
EVSM icon
29
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$2.69M 0.85%
53,492
-4,904
-8% -$247K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.54M 0.8%
2,120
+9
+0.4% +$9.2K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.19M 0.69%
9,007
+8
+0.1% +$1.86K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.14M 0.67%
2,903
-26
-0.9% -$17.9K
SLV icon
33
iShares Silver Trust
SLV
$32.2B
$2.03M 0.64%
37,892
-824
-2% -$54.6K
WMT icon
34
Walmart Inc
WMT
$850B
$1.96M 0.62%
17,347
-149
-0.9% -$18.5K
MCD icon
35
McDonald's
MCD
$181B
$1.92M 0.61%
7,103
+150
+2% +$43K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.6%
3,785
-166
-4% -$79.8K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.85M 0.58%
9,249
-444
-5% -$91.3K
CSX icon
38
CSX Corp
CSX
$91.5B
$1.73M 0.55%
36,397
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.51%
2,180
-4
-0.2% -$2.9K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.58M 0.5%
42,384
+1,747
+4% +$65.5K
EVMO
41
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$1.54M 0.49%
30,784
+526
+2% +$26.5K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.5M 0.47%
27,758
+183
+0.7% +$9.53K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.48M 0.47%
20,155
+658
+3% +$48.4K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.38M 0.43%
7,196
+1,489
+26% +$280K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.41%
17,010
-273
-2% -$20K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.28M 0.4%
20,754
+2,675
+15% +$159K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.27M 0.4%
37,317
+22
+0.1% +$745
AMD icon
48
Advanced Micro Devices
AMD
$780B
$1.22M 0.39%
2,103
+425
+25% +$174K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.21M 0.38%
35,738
+615
+2% +$20.4K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.18M 0.37%
16,949
+177
+1% +$11.8K
1
2
3 4 5

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MWA
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TF
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GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
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BIG
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TW
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MWA
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CFGA
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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.