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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
+6.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.5%
Holding
127
New
4
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Technology 5.58%
3 Consumer Discretionary 2.09%
4 Financials 1.88%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.35M 0.9%
9,246
-382
-4% -$94.7K
MCD icon
27
McDonald's
MCD
$188B
$2.11M 0.81%
6,951
-114
-2% -$34.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.8%
4,177
+258
+7% +$125K
CAT icon
29
Caterpillar
CAT
$382B
$2.01M 0.77%
4,221
+27
+0.6% +$11.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.92M 0.73%
9,203
-9
-0.1% -$1.84K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$1.9M 0.72%
3,160
– –
WMT icon
32
Walmart Inc
WMT
$881B
$1.83M 0.7%
17,804
-101
-0.6% -$10.1K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.78M 0.68%
9,526
-44
-0.5% -$7.67K
SLV icon
34
iShares Silver Trust
SLV
$28B
$1.68M 0.64%
39,680
-24
-0.1% -$862
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.63%
25,414
-21,563
-46% -$1.39M
LLY icon
36
Eli Lilly
LLY
$1,000B
$1.6M 0.61%
2,100
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.54%
2,118
+64
+3% +$41K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.29M 0.49%
39,299
+2,912
+8% +$92.9K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.15M 0.44%
18,344
+367
+2% +$22.4K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.13M 0.43%
25,075
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.13M 0.43%
35,379
-232
-0.7% -$7.07K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.08M 0.41%
35,696
+11
+0% +$328
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$978K 0.37%
3,768
-57
-1% -$14.3K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$968K 0.37%
16,634
+133
+0.8% +$7.58K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.4B
$913K 0.35%
24,172
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$895K 0.34%
2,518
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$891K 0.34%
4,058
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$21.2B
$877K 0.33%
12,104
-40
-0.3% -$2.79K
WFC icon
50
Wells Fargo
WFC
$266B
$863K 0.33%
10,295
-1,733
-14% -$141K
1
2
3 4 5

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Wealthspan Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspan Partners held 127 positions worth $262M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspan Partners's Q3 2025 filing shows 4 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 49% of its $262M portfolio in Q3 2025.
  • Wealthspan Partners opened 4 new positions and closed 3 in Q3 2025.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $262M.

Based on Wealthspan Partners's 13F filing for Q3 2025, filed 3 Nov 2025.