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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
+8.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.4M
Cap. Flow
+$8.57M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
125
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$2.1M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 5.33%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$768K 0.32%
2,518
-202
-7% -$61.2K
HNI icon
52
HNI Corp
HNI
$3.47B
$741K 0.31%
15,059
– –
JNJ icon
53
Johnson & Johnson
JNJ
$608B
$729K 0.3%
4,771
+3
+0.1% +$461
AXON
54
Axon Enterprise
AXON
$48.1B
$726K 0.3%
876
-18
-2% -$12.2K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$650K 0.27%
6,314
+752
+14% +$77.1K
ABBV icon
56
AbbVie
ABBV
$430B
$644K 0.27%
3,471
-123
-3% -$22.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$641K 0.27%
1,033
-12
-1% -$6.89K
PHO icon
58
Invesco Water Resources ETF
PHO
$2.07B
$624K 0.26%
8,922
-492
-5% -$32.7K
HD icon
59
Home Depot
HD
$346B
$614K 0.25%
1,674
-26
-2% -$9.41K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$608K 0.25%
12,284
-3,304
-21% -$153K
DFGX icon
61
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$606K 0.25%
11,363
-1,184
-9% -$62.5K
JPM icon
62
JPMorgan Chase
JPM
$961B
$570K 0.24%
1,968
+100
+5% +$25.5K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.74B
$569K 0.24%
12,634
-867
-6% -$34.5K
OKE icon
64
Oneok
OKE
$53.8B
$550K 0.23%
6,738
-276
-4% -$23K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.4B
$546K 0.23%
12,751
+2,780
+28% +$113K
TRGP icon
66
Targa Resources
TRGP
$56.1B
$540K 0.22%
3,100
– –
XOM icon
67
ExxonMobil
XOM
$634B
$534K 0.22%
4,949
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$525K 0.22%
1,847
– –
ROL icon
69
Rollins
ROL
$18.2B
$512K 0.21%
9,070
– –
ORCL icon
70
Oracle
ORCL
$420B
$511K 0.21%
2,338
-100
-4% -$16.1K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$494K 0.2%
9,078
+1,497
+20% +$77.2K
NEE icon
72
NextEra Energy
NEE
$180B
$473K 0.2%
6,818
-12
-0.2% -$834
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$454K 0.19%
3,269
+666
+26% +$82.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.6T
$440K 0.18%
2,499
+2
+0.1% +$327
TSLA icon
75
Tesla
TSLA
$1.28T
$435K 0.18%
1,368
+20
+1% +$6.03K
1 2
3
4 5

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Wealthspan Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspan Partners held 125 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthspan Partners deployed $8.57M of net new capital in Q2 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $570K trimmed.

  • Wealthspan Partners's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
  • Wealthspan Partners added most to Eaton Vance Short Duration Income ETF in Q2 2025, an estimated $2.1M increase.
  • Wealthspan Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $570K.
  • Wealthspan Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $365K.
  • Wealthspan Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Wealthspan Partners opened 11 new positions and closed 5 in Q2 2025.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Wealthspan Partners's 13F filing for Q2 2025, filed 28 Jul 2025.