We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.5%
Holding
127
New
4
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Technology 5.58%
3 Consumer Discretionary 2.09%
4 Financials 1.88%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$852K 0.33%
9,004
-348
-4% -$32.9K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$835K 0.32%
4,504
-267
-6% -$45.7K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$788K 0.3%
13,708
+4,630
+51% +$257K
ABBV icon
54
AbbVie
ABBV
$433B
$781K 0.3%
3,372
-99
-3% -$20.2K
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.36B
$738K 0.28%
12,341
-293
-2% -$14.2K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.4B
$715K 0.27%
15,494
+2,743
+22% +$123K
HNI icon
57
HNI Corp
HNI
$3.43B
$706K 0.27%
15,059
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$682K 0.26%
1,019
-14
-1% -$9.02K
JD icon
59
CALL
JD.com
JD
$44.6B
– –
0
– –
HD icon
60
Home Depot
HD
$339B
$645K 0.25%
1,591
-83
-5% -$32.6K
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$640K 0.24%
4,238
+969
+30% +$139K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.24%
11,808
-476
-4% -$24.5K
AXON
63
Axon Enterprise
AXON
$46.4B
$636K 0.24%
886
+10
+1% +$7.59K
JPM icon
64
JPMorgan Chase
JPM
$937B
$621K 0.24%
1,968
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.03B
$615K 0.23%
8,523
-399
-4% -$28.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$603K 0.23%
2,479
-20
-0.8% -$4.19K
ORCL icon
67
Oracle
ORCL
$409B
$585K 0.22%
2,079
-259
-11% -$66K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$579K 0.22%
5,604
-710
-11% -$73.2K
TSLA icon
69
Tesla
TSLA
$1.27T
$576K 0.22%
1,296
-72
-5% -$25K
XOM icon
70
ExxonMobil
XOM
$643B
$552K 0.21%
4,899
-50
-1% -$5.56K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$543K 0.21%
1,847
– –
BCD icon
72
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$536K 0.2%
15,590
+2,851
+22% +$95.5K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$535K 0.2%
10,539
+4,945
+88% +$250K
ROL icon
74
Rollins
ROL
$18.4B
$533K 0.2%
9,070
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.82B
$530K 0.2%
16,772
+2,524
+18% +$77.5K
1 2
3
4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Wealthspan Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspan Partners held 127 positions worth $262M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspan Partners's Q3 2025 filing shows 4 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 49% of its $262M portfolio in Q3 2025.
  • Wealthspan Partners opened 4 new positions and closed 3 in Q3 2025.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $262M.

Based on Wealthspan Partners's 13F filing for Q3 2025, filed 3 Nov 2025.