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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
-0.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
+$8.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$268K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$717K 0.33%
3,770
+24
+0.6% +$5.21K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$706K 0.33%
15,588
+2,395
+18% +$108K
OKE icon
53
Oneok
OKE
$55.6B
$696K 0.32%
7,014
+21
+0.3% +$2.08K
HNI icon
54
HNI Corp
HNI
$3.43B
$668K 0.31%
15,059
-708
-4% -$33.5K
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$656K 0.3%
12,547
-11,610
-48% -$607K
HD icon
56
Home Depot
HD
$339B
$623K 0.29%
1,700
– –
TRGP icon
57
Targa Resources
TRGP
$56.8B
$621K 0.29%
3,100
– –
PHO icon
58
Invesco Water Resources ETF
PHO
$2.03B
$607K 0.28%
9,414
-303
-3% -$20.2K
XOM icon
59
ExxonMobil
XOM
$643B
$589K 0.27%
4,949
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$587K 0.27%
1,045
-33
-3% -$19.5K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$575K 0.27%
5,562
-25
-0.4% -$2.55K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.36B
$527K 0.24%
13,501
-6,687
-33% -$268K
ROL icon
63
Rollins
ROL
$18.4B
$490K 0.23%
9,070
– –
NEE icon
64
NextEra Energy
NEE
$181B
$484K 0.22%
6,830
-212
-3% -$15K
AXON
65
Axon Enterprise
AXON
$46.4B
$470K 0.22%
894
+29
+3% +$17K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$468K 0.22%
1,115
-43
-4% -$18.6K
JPM icon
67
JPMorgan Chase
JPM
$937B
$458K 0.21%
1,868
-3
-0.2% -$765
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$452K 0.21%
1,847
-59
-3% -$15.3K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.19%
15,493
-1,289
-8% -$34.6K
SO icon
70
Southern Company
SO
$107B
$399K 0.18%
4,334
+2
+0% +$173
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$393K 0.18%
7,581
+3,328
+78% +$185K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.4B
$392K 0.18%
9,971
+127
+1% +$4.85K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.3B
$391K 0.18%
4,232
-230
-5% -$21.6K
ABT icon
74
Abbott
ABT
$185B
$389K 0.18%
2,931
-200
-6% -$25.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$386K 0.18%
2,497
-9
-0.4% -$1.63K
1 2
3
4 5

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MAM
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AFS
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Wealthspan Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspan Partners held 116 positions worth $217M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $8.98M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $607K trimmed.

  • Wealthspan Partners's largest Q1 2025 buy was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.45M increase.
  • Wealthspan Partners's biggest Q1 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $607K.
  • Wealthspan Partners fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $236K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $217M portfolio in Q1 2025.
  • Wealthspan Partners opened 7 new positions and closed 3 in Q1 2025.
  • Wealthspan Partners's portfolio value rose 3.4% quarter-over-quarter to $217M.

Based on Wealthspan Partners's 13F filing for Q1 2025, filed 21 Apr 2025.