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Wealthspan Partners Portfolio holdings

AUM $317M Turnover 10.53%
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.5M
Cap. Flow
+$9.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.71%
Holding
133
New
10
Increased
66
Reduced
36
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$660K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$623K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$444K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
4
KMI icon
Kinder Morgan
KMI
+$252K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Industrials 8.56%
3 Technology 4.5%
4 Financials 1.67%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$6.82B
$1.16M 0.37%
15,124
+2,103
+16% +$175K
2021 Q4
18 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$1.14M 0.36%
4,483
+90
+2% +$21K
2021 Q4
18 quarters
VHT icon
53
Vanguard Health Care ETF
VHT
$19.7B
$1.11M 0.35%
3,713
-45
-1% -$12.5K
2021 Q4
18 quarters
AMZN icon
54
Amazon
AMZN
$2.83T
$1.01M 0.32%
4,225
+74
+2% +$18.6K
2021 Q4
18 quarters
DFUS icon
55
Dimensional US Equity ETF
DFUS
$21.3B
$992K 0.31%
12,104
– –
2022 Q4
14 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$928K 0.29%
2,596
+78
+3% +$28.1K
2021 Q4
18 quarters
WFC icon
57
Wells Fargo
WFC
$246B
$919K 0.29%
11,120
+96
+0.9% +$7.72K
2024 Q1
9 quarters
DUHP icon
58
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$895K 0.28%
21,456
-1,125
-5% -$44.9K
2023 Q2
12 quarters
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.7B
$894K 0.28%
16,551
-669
-4% -$36.8K
2023 Q4
10 quarters
GLD icon
60
SPDR Gold Trust
GLD
$140B
$870K 0.27%
2,362
-101
-4% -$41.8K
2021 Q4
18 quarters
COP icon
61
ConocoPhillips
COP
$174B
$850K 0.27%
8,180
– –
2021 Q4
18 quarters
ABBV icon
62
AbbVie
ABBV
$500B
$845K 0.27%
3,359
-15
-0.4% -$3.23K
2021 Q4
18 quarters
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$837K 0.26%
1,117
+98
+10% +$71.4K
2024 Q1
9 quarters
TRGP icon
64
Targa Resources
TRGP
$62.8B
$825K 0.26%
3,078
– –
2022 Q4
14 quarters
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$807K 0.25%
13,522
+82
+0.6% +$4.82K
2024 Q1
9 quarters
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.74B
$771K 0.24%
21,999
+830
+4% +$29.7K
2023 Q2
12 quarters
HWM icon
67
Howmet Aerospace
HWM
$87.7B
$769K 0.24%
2,862
– –
2025 Q2
4 quarters
XOM icon
68
ExxonMobil
XOM
$733B
$743K 0.23%
5,436
– –
2021 Q4
18 quarters
EVLN icon
69
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
$735K 0.23%
15,162
+207
+1% +$10.1K
2025 Q3
3 quarters
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$697K 0.22%
20,402
+381
+2% +$13.9K
2024 Q3
7 quarters
AXON icon
71
Axon Enterprise
AXON
$31.1B
$686K 0.22%
1,224
+102
+9% +$42.7K
2023 Q4
10 quarters
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$658K 0.21%
16,370
+5,186
+46% +$201K
2025 Q2
4 quarters
JPM icon
73
JPMorgan Chase
JPM
$886B
$620K 0.2%
1,895
-20
-1% -$6.21K
2021 Q4
18 quarters
HNI icon
74
HNI Corp
HNI
$3.33B
$609K 0.19%
15,059
– –
2021 Q4
18 quarters
CW icon
75
Curtiss-Wright
CW
$18.4B
$606K 0.19%
800
– –
2024 Q1
9 quarters
1 2
3
4 5

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TF
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GCA
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MAM
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BIG
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MWA
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GCM
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PIA
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Wealthspan Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspan Partners held 133 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthspan Partners deployed $9.6M of net new capital in Q2 2026, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.44M trimmed.

  • Wealthspan Partners's largest Q2 2026 buy was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.
  • Wealthspan Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.23M increase.
  • Wealthspan Partners's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.44M.
  • Wealthspan Partners fully exited Kinder Morgan in Q2 2026, selling an estimated $252K.
  • Wealthspan Partners's ten largest holdings make up 46% of its $317M portfolio in Q2 2026.
  • Wealthspan Partners opened 10 new positions and closed 4 in Q2 2026.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.