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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
+2.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$6.38M
Cap. Flow %
2.32%
Top 10 Hldgs %
47.98%
Holding
130
New
5
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 6.87%
2 Technology 5.28%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSM icon
26
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$2.59M 0.94%
51,463
-4,107
-7% -$207K
SLV icon
27
iShares Silver Trust
SLV
$27.1B
$2.46M 0.9%
38,244
-1,436
-4% -$71.9K
CAT icon
28
Caterpillar
CAT
$405B
$2.41M 0.87%
4,203
-18
-0.4% -$10K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$2.35M 0.86%
9,127
-119
-1% -$30.5K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.27M 0.82%
2,110
+10
+0.5% +$9.56K
MCD icon
31
McDonald's
MCD
$190B
$2.12M 0.77%
6,951
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.71%
3,908
-269
-6% -$134K
WMT icon
33
Walmart Inc
WMT
$909B
$1.95M 0.71%
17,491
-313
-2% -$33.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.69%
9,001
-202
-2% -$42.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.84M 0.67%
3,001
-159
-5% -$97.6K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.8M 0.65%
9,653
+127
+1% +$23.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 0.53%
2,131
+13
+0.6% +$8.79K
EVMO
38
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$1.45M 0.53%
+28,529
New +$1.45M
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.39M 0.51%
40,375
+1,076
+3% +$35.9K
CSX icon
40
CSX Corp
CSX
$94.3B
$1.31M 0.48%
+36,270
New +$1.3M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.44%
18,293
-7,121
-28% -$466K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.18M 0.43%
37,393
+1,697
+5% +$52.7K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.18M 0.43%
25,075
– –
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.12M 0.41%
18,533
+189
+1% +$11.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$1.09M 0.39%
3,776
+8
+0.2% +$2.23K
WFC icon
46
Wells Fargo
WFC
$265B
$1.05M 0.38%
11,312
+1,017
+10% +$88.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.05M 0.38%
32,283
-3,096
-9% -$101K
EVLN icon
48
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$994K 0.36%
20,094
+13,570
+208% +$673K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$978K 0.36%
16,833
+3,125
+23% +$182K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$972K 0.35%
16,320
-314
-2% -$18.3K
1
2
3 4 5

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Wealthspan Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspan Partners held 130 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthspan Partners's Q4 2025 filing shows 5 new, 51 increased, 45 reduced and 3 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M. The largest sale was Vanguard Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2025 buy was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M.
  • Wealthspan Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $2.49M increase.
  • Wealthspan Partners's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.5M.
  • Wealthspan Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $284K.
  • Wealthspan Partners's ten largest holdings make up 48% of its $275M portfolio in Q4 2025.
  • Wealthspan Partners opened 5 new positions and closed 3 in Q4 2025.
  • Wealthspan Partners's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Wealthspan Partners's 13F filing for Q4 2025, filed 27 Jan 2026.