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Wealthspan Partners Portfolio holdings

AUM $317M Turnover 10.53%
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.5M
Cap. Flow
+$9.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.71%
Holding
133
New
10
Increased
66
Reduced
36
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$660K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$623K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$444K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
4
KMI icon
Kinder Morgan
KMI
+$252K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Industrials 8.56%
3 Technology 4.5%
4 Financials 1.67%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
76
SoFi Technologies
SOFI
$18.5B
$598K 0.19%
33,327
+3,880
+13% +$65.7K
2024 Q2
8 quarters
HD icon
77
Home Depot
HD
$309B
$572K 0.18%
1,622
+11
+0.7% +$3.58K
2021 Q4
18 quarters
NEE icon
78
NextEra Energy
NEE
$163B
$558K 0.18%
6,362
-335
-5% -$30.3K
2024 Q1
9 quarters
TSLA icon
79
Tesla
TSLA
$1.45T
$548K 0.17%
1,304
-12
-0.9% -$4.77K
2024 Q1
9 quarters
OKE icon
80
Oneok
OKE
$58.3B
$548K 0.17%
6,303
-485
-7% -$42.7K
2024 Q1
9 quarters
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$530K 0.17%
1,731
+72
+4% +$20.8K
2021 Q4
18 quarters
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$522K 0.16%
1,427
+169
+13% +$57.6K
2021 Q4
18 quarters
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$520K 0.16%
10,284
+48
+0.5% +$2.43K
2025 Q2
4 quarters
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.6B
$479K 0.15%
8,138
+160
+2% +$8.98K
2021 Q4
18 quarters
FELV icon
85
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$465K 0.15%
+11,595
New +$444K
2026 Q2
0 quarters
BP icon
86
BP
BP
$127B
$459K 0.14%
12,431
+3,892
+46% +$171K
2025 Q3
3 quarters
ORCL icon
87
Oracle
ORCL
$393B
$459K 0.14%
3,130
-710
-18% -$129K
2025 Q1
5 quarters
GE icon
88
GE Aerospace
GE
$323B
$454K 0.14%
1,216
+450
+59% +$141K
2025 Q4
2 quarters
GEV icon
89
GE Vernova
GEV
$242B
$425K 0.13%
362
+125
+53% +$128K
2026 Q1
1 quarter
BAC icon
90
Bank of America
BAC
$352B
$421K 0.13%
7,381
– –
2024 Q4
6 quarters
PHO icon
91
Invesco Water Resources ETF
PHO
$1.94B
$408K 0.13%
5,912
-1,762
-23% -$119K
2021 Q4
18 quarters
SO icon
92
Southern Company
SO
$103B
$395K 0.12%
4,122
+3
+0.1% +$282
2021 Q4
18 quarters
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$394K 0.12%
3,297
+1
+0% +$109
2025 Q2
4 quarters
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.4B
$385K 0.12%
977
+54
+6% +$19.7K
2025 Q2
4 quarters
TRV icon
95
Travelers Companies
TRV
$80.4B
$383K 0.12%
1,161
– –
2023 Q4
10 quarters
ROL icon
96
Rollins
ROL
$15.7B
$379K 0.12%
9,070
– –
2023 Q3
11 quarters
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$374K 0.12%
1,891
+261
+16% +$50.5K
2021 Q4
18 quarters
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$365K 0.12%
28,503
+125
+0.4% +$1.57K
2024 Q2
8 quarters
NLR icon
99
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$362K 0.11%
3,125
-7
-0.2% -$934
2025 Q3
3 quarters
JSMD icon
100
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
$357K 0.11%
3,526
-219
-6% -$20.1K
2023 Q3
11 quarters
2 3
4
5 6

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GCA
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MAM
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BIG
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GCM
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Wealthspan Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspan Partners held 133 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthspan Partners deployed $9.6M of net new capital in Q2 2026, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.44M trimmed.

  • Wealthspan Partners's largest Q2 2026 buy was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.
  • Wealthspan Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.23M increase.
  • Wealthspan Partners's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.44M.
  • Wealthspan Partners fully exited Kinder Morgan in Q2 2026, selling an estimated $252K.
  • Wealthspan Partners's ten largest holdings make up 46% of its $317M portfolio in Q2 2026.
  • Wealthspan Partners opened 10 new positions and closed 4 in Q2 2026.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.