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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.21M 1.13%
82,688
-205
-0.2% -$8.26K
CAT icon
27
Caterpillar
CAT
$405B
$2.98M 1.05%
4,206
+3
+0.1% +$2.08K
EVSM icon
28
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$2.93M 1.03%
58,396
+6,933
+13% +$351K
SLV icon
29
iShares Silver Trust
SLV
$27.1B
$2.64M 0.93%
38,716
+472
+1% +$35.9K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$2.47M 0.87%
9,422
+295
+3% +$79.8K
WMT icon
31
Walmart Inc
WMT
$909B
$2.17M 0.77%
17,496
+5
+0% +$614
MCD icon
32
McDonald's
MCD
$190B
$2.16M 0.76%
6,953
+2
+0% +$637
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.69%
8,999
-2
-0% -$447
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.94M 0.68%
2,111
+1
+0% +$1.01K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.67%
3,951
+43
+1% +$21.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.6%
2,929
-72
-2% -$43.7K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.69M 0.6%
9,693
+40
+0.4% +$7.34K
EVMO
38
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$1.52M 0.54%
30,258
+1,729
+6% +$87.9K
CSX icon
39
CSX Corp
CSX
$94.3B
$1.49M 0.53%
36,397
+127
+0.4% +$4.98K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.44M 0.51%
40,637
+262
+0.6% +$9.52K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.44M 0.51%
19,497
+964
+5% +$65.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.5%
2,184
+53
+2% +$36K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.31M 0.46%
27,575
+2,500
+10% +$122K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.2M 0.42%
37,295
-98
-0.3% -$3.26K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.41%
17,283
-1,010
-6% -$70.1K
COP icon
46
ConocoPhillips
COP
$140B
$1.08M 0.38%
8,180
-784
-9% -$86.8K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.07M 0.38%
4,393
+1
+0% +$233
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.06M 0.37%
2,463
+38
+2% +$17K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.05M 0.37%
16,772
+452
+3% +$28.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$1.02M 0.36%
3,758
-18
-0.5% -$5.15K
1
2
3 4 5

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M1FG
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FWMP
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MAM
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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.