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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
+8.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.4M
Cap. Flow
+$8.57M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
125
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$2.1M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 5.33%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.28M 0.94%
9,628
-24
-0.2% -$5.35K
EVSM icon
27
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$2.11M 0.87%
+42,255
New +$2.1M
MCD icon
28
McDonald's
MCD
$192B
$2.06M 0.85%
7,065
-20
-0.3% -$6.17K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.79%
3,919
-5
-0.1% -$2.54K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.8M 0.74%
9,212
-196
-2% -$36.3K
WMT icon
31
Walmart Inc
WMT
$885B
$1.75M 0.72%
17,905
+2
+0% +$191
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.74M 0.72%
3,160
-116
-4% -$57.7K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.64M 0.68%
2,100
+4
+0.2% +$3.11K
CAT icon
34
Caterpillar
CAT
$375B
$1.63M 0.67%
4,194
-32
-0.8% -$10.7K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.51M 0.63%
9,570
+307
+3% +$38.6K
SLV icon
36
iShares Silver Trust
SLV
$28B
$1.3M 0.54%
39,704
+394
+1% +$12.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.52%
2,054
+106
+5% +$60.6K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.13M 0.47%
36,387
+4,310
+13% +$126K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.13M 0.47%
17,977
+859
+5% +$52.2K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.06M 0.44%
25,075
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.05M 0.44%
35,685
+5,069
+17% +$143K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.04M 0.43%
35,611
+20,573
+137% +$544K
PEP icon
43
CALL
PepsiCo
PEP
$190B
– –
0
– –
WFC icon
44
Wells Fargo
WFC
$261B
$964K 0.4%
12,028
+16
+0.1% +$1.15K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$950K 0.39%
3,825
+614
+19% +$152K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$890K 0.37%
16,501
-4,689
-22% -$239K
AMZN icon
47
Amazon
AMZN
$2.92T
$890K 0.37%
4,058
+288
+8% +$57K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.4B
$860K 0.36%
24,172
+810
+3% +$27K
COP icon
49
ConocoPhillips
COP
$147B
$839K 0.35%
9,352
-339
-3% -$30.5K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.2B
$814K 0.34%
12,144
-84
-0.7% -$5.2K
1
2
3 4 5

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Wealthspan Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspan Partners held 125 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthspan Partners deployed $8.57M of net new capital in Q2 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $570K trimmed.

  • Wealthspan Partners's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
  • Wealthspan Partners added most to Eaton Vance Short Duration Income ETF in Q2 2025, an estimated $2.1M increase.
  • Wealthspan Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $570K.
  • Wealthspan Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $365K.
  • Wealthspan Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Wealthspan Partners opened 11 new positions and closed 5 in Q2 2025.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Wealthspan Partners's 13F filing for Q2 2025, filed 28 Jul 2025.