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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
-0.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
+$8.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$268K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.21M 1.02%
7,085
-5
-0.1% -$1.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.14M 0.99%
9,652
-143
-1% -$34.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.97%
3,924
+50
+1% +$24.3K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.75M 0.81%
9,408
-220
-2% -$43.5K
LLY icon
30
Eli Lilly
LLY
$1,000B
$1.73M 0.8%
2,096
+2
+0.1% +$1.66K
WMT icon
31
Walmart Inc
WMT
$881B
$1.57M 0.73%
17,903
+57
+0.3% +$5.35K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.54M 0.71%
3,276
-2
-0.1% -$1.02K
CAT icon
33
Caterpillar
CAT
$382B
$1.39M 0.64%
4,226
-10
-0.2% -$3.56K
SLV icon
34
iShares Silver Trust
SLV
$28B
$1.22M 0.56%
39,310
+143
+0.4% +$4.16K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.09M 0.5%
17,118
+891
+5% +$56.1K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.09M 0.5%
21,190
-86
-0.4% -$4.73K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.09M 0.5%
1,948
-21
-1% -$12.3K
COP icon
38
ConocoPhillips
COP
$145B
$1.02M 0.47%
9,691
-791
-8% -$78.9K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.01M 0.47%
25,075
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1M 0.46%
9,263
+1,346
+17% +$171K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$891K 0.41%
32,077
+1,259
+4% +$34.4K
WFC icon
42
Wells Fargo
WFC
$266B
$862K 0.4%
12,012
-504
-4% -$37.8K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$850K 0.39%
3,211
+68
+2% +$18.1K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.38B
$825K 0.38%
30,616
-917
-3% -$24.5K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$791K 0.37%
4,768
-112
-2% -$17.5K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$785K 0.36%
8,228
-571
-6% -$53.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$784K 0.36%
2,720
-9
-0.3% -$2.38K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.4B
$774K 0.36%
23,362
– –
ABBV icon
49
AbbVie
ABBV
$433B
$753K 0.35%
3,594
-258
-7% -$50.2K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.2B
$740K 0.34%
12,228
– –
1
2
3 4 5

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AFS
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Wealthspan Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspan Partners held 116 positions worth $217M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $8.98M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $607K trimmed.

  • Wealthspan Partners's largest Q1 2025 buy was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.45M increase.
  • Wealthspan Partners's biggest Q1 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $607K.
  • Wealthspan Partners fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $236K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $217M portfolio in Q1 2025.
  • Wealthspan Partners opened 7 new positions and closed 3 in Q1 2025.
  • Wealthspan Partners's portfolio value rose 3.4% quarter-over-quarter to $217M.

Based on Wealthspan Partners's 13F filing for Q1 2025, filed 21 Apr 2025.