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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
+1.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$8.53M
Cap. Flow
+$8.11M
Cap. Flow %
2.86%
Top 10 Hldgs %
46.52%
Holding
131
New
7
Increased
67
Reduced
35
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$706K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$351K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$634K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$255K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$252K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$251K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Industrials 7.96%
2 Technology 4.38%
3 Consumer Discretionary 1.77%
4 Energy 1.69%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$518K 0.18%
10,236
-2
-0% -$101
PHO icon
77
Invesco Water Resources ETF
PHO
$1.99B
$513K 0.18%
7,674
+1
+0% +$71
HNI icon
78
HNI Corp
HNI
$3.04B
$503K 0.18%
15,059
– –
TSLA icon
79
Tesla
TSLA
$1.47T
$489K 0.17%
1,316
+20
+2% +$8.24K
ROL icon
80
Rollins
ROL
$21.9B
$484K 0.17%
9,070
– –
AXON
81
Axon Enterprise
AXON
$43.7B
$477K 0.17%
1,122
+106
+10% +$55.1K
SOFI icon
82
SoFi Technologies
SOFI
$22.2B
$468K 0.16%
29,447
+10,546
+56% +$222K
SLB icon
83
SLB Ltd
SLB
$70.4B
$457K 0.16%
8,902
– –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$427K 0.15%
1,659
-101
-6% -$27.7K
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$417K 0.15%
3,132
-103
-3% -$14.7K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.9B
$405K 0.14%
7,978
+194
+2% +$10.1K
BP icon
87
BP
BP
$106B
$401K 0.14%
8,539
+43
+0.5% +$1.69K
SO icon
88
Southern Company
SO
$108B
$398K 0.14%
4,119
+2
+0% +$185
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$380K 0.13%
1,258
+78
+7% +$24.5K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$379K 0.13%
11,184
+1,281
+13% +$44.8K
BAC icon
91
Bank of America
BAC
$432B
$360K 0.13%
7,381
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$355K 0.13%
767
– –
ONDS icon
93
Ondas Inc
ONDS
$3.79B
$354K 0.12%
39,130
+630
+2% +$6.85K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$350K 0.12%
28,378
+6,571
+30% +$84.4K
AMD icon
95
Advanced Micro Devices
AMD
$817B
$341K 0.12%
1,678
+110
+7% +$23.5K
COST icon
96
Costco
COST
$419B
$339K 0.12%
340
– –
TRV icon
97
Travelers Companies
TRV
$71.8B
$339K 0.12%
1,161
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.1B
$313K 0.11%
3,059
-302
-9% -$31.7K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$306K 0.11%
10,031
– –
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.79B
$305K 0.11%
12,887
-209
-2% -$5.03K
2 3
4
5 6

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PAG
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M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
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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

Wealthspan Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspan Partners held 131 positions worth $284M, up 3.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthspan Partners's Q1 2026 filing shows 7 new, 67 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 92,021 shares worth $4.58M. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 92,021 shares worth $4.58M.
  • Wealthspan Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $706K increase.
  • Wealthspan Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $634K.
  • Wealthspan Partners fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $255K.
  • Wealthspan Partners's ten largest holdings make up 47% of its $284M portfolio in Q1 2026.
  • Wealthspan Partners opened 7 new positions and closed 6 in Q1 2026.
  • Wealthspan Partners's portfolio value rose 3.1% quarter-over-quarter to $284M.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.