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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.02M 0.36%
35,123
+2,840
+9% +$88.3K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1M 0.35%
18,079
+1,246
+7% +$72.1K
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$6.71B
$994K 0.35%
13,021
+1,232
+10% +$102K
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$934K 0.33%
5,707
+1,379
+32% +$229K
XOM icon
55
ExxonMobil
XOM
$605B
$922K 0.33%
5,436
-463
-8% -$67.6K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.6B
$909K 0.32%
17,220
-114
-0.7% -$6.04K
WFC icon
57
Wells Fargo
WFC
$267B
$878K 0.31%
11,024
-288
-3% -$24.7K
AMZN icon
58
Amazon
AMZN
$2.69T
$865K 0.3%
4,151
+63
+2% +$13.9K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.8B
$858K 0.3%
12,104
– –
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.2B
$830K 0.29%
22,581
-803
-3% -$30.8K
TRGP icon
61
Targa Resources
TRGP
$60.2B
$772K 0.27%
3,078
– –
ABBV icon
62
AbbVie
ABBV
$449B
$734K 0.26%
3,374
+1
+0% +$222
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$726K 0.26%
13,440
+729
+6% +$40.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 0.26%
2,518
+39
+2% +$12.3K
EVLN icon
65
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$721K 0.25%
14,955
-5,139
-26% -$251K
BCD icon
66
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$716K 0.25%
20,021
+1,571
+9% +$53.3K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.81B
$713K 0.25%
21,169
+109
+0.5% +$3.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$666K 0.23%
1,019
– –
HWM icon
69
Howmet Aerospace
HWM
$109B
$659K 0.23%
2,862
+1
+0% +$233
NEE icon
70
NextEra Energy
NEE
$186B
$622K 0.22%
6,697
-61
-0.9% -$5.42K
OKE icon
71
Oneok
OKE
$58.6B
$614K 0.22%
6,788
+26
+0.4% +$2.14K
ORCL icon
72
Oracle
ORCL
$358B
$565K 0.2%
3,840
+1,761
+85% +$286K
JPM icon
73
JPMorgan Chase
JPM
$912B
$563K 0.2%
1,915
-49
-2% -$14.9K
CW icon
74
Curtiss-Wright
CW
$26.4B
$545K 0.19%
800
– –
HD icon
75
Home Depot
HD
$347B
$530K 0.19%
1,611
-20
-1% -$7.29K
1 2
3
4 5

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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.