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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$8.71M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.98%
Holding
130
New
5
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Industrials 6.87%
3 Technology 5.28%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$961K 0.35%
2,425
-93
-4% -$35.5K
AMZN icon
52
Amazon
AMZN
$2.79T
$944K 0.34%
4,088
+30
+0.7% +$6.86K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$909K 0.33%
4,392
-112
-2% -$22.1K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$898K 0.33%
12,104
– –
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.8B
$889K 0.32%
23,384
-788
-3% -$29.8K
DFIV icon
56
Dimensional International Value ETF
DFIV
$22.4B
$865K 0.31%
17,334
+1,840
+12% +$87.4K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$8.21B
$846K 0.31%
11,789
-552
-4% -$35.4K
COP icon
58
ConocoPhillips
COP
$161B
$839K 0.3%
8,964
-40
-0.4% -$3.62K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$776K 0.28%
2,479
– –
ABBV icon
60
AbbVie
ABBV
$453B
$771K 0.28%
3,373
+1
+0% +$228
XOM icon
61
ExxonMobil
XOM
$656B
$710K 0.26%
5,899
+1,000
+20% +$116K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$698K 0.25%
1,019
– –
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.96B
$694K 0.25%
21,060
+4,288
+26% +$137K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$683K 0.25%
12,711
+903
+8% +$49.1K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$662K 0.24%
4,328
+90
+2% +$13.8K
HNI icon
66
HNI Corp
HNI
$3.58B
$633K 0.23%
15,059
– –
JPM icon
67
JPMorgan Chase
JPM
$953B
$633K 0.23%
1,964
-4
-0.2% -$1.24K
HWM icon
68
Howmet Aerospace
HWM
$103B
$587K 0.21%
2,861
+1,666
+139% +$332K
TSLA icon
69
Tesla
TSLA
$1.4T
$583K 0.21%
1,296
– –
AXON
70
Axon Enterprise
AXON
$41.9B
$577K 0.21%
1,016
+130
+15% +$80.7K
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$571K 0.21%
18,450
+2,860
+18% +$101K
TRGP icon
72
Targa Resources
TRGP
$62.2B
$568K 0.21%
3,078
– –
HD icon
73
Home Depot
HD
$320B
$561K 0.2%
1,631
+40
+3% +$14.7K
ROL icon
74
Rollins
ROL
$17.3B
$544K 0.2%
9,070
– –
NEE icon
75
NextEra Energy
NEE
$174B
$542K 0.2%
6,758
-68
-1% -$5.63K
1 2
3
4 5

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Wealthspan Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspan Partners held 130 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthspan Partners deployed $8.71M of net new capital in Q4 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.5M trimmed.

  • Wealthspan Partners's largest Q4 2025 buy was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M.
  • Wealthspan Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $2.49M increase.
  • Wealthspan Partners's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Wealthspan Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $284K.
  • Wealthspan Partners's ten largest holdings make up 48% of its $275M portfolio in Q4 2025.
  • Wealthspan Partners opened 5 new positions and closed 3 in Q4 2025.
  • Wealthspan Partners's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Wealthspan Partners's 13F filing for Q4 2025, filed 27 Jan 2026.