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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
-0.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
+$8.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$268K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
76
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$384K 0.18%
11,262
+1,697
+18% +$56.3K
JSMD icon
77
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$381K 0.18%
5,440
-1,871
-26% -$139K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$377K 0.17%
15,038
-2,615
-15% -$71.6K
SLB icon
79
SLB Ltd
SLB
$73.2B
$376K 0.17%
9,002
+100
+1% +$4.1K
BSX icon
80
Boston Scientific
BSX
$70.2B
$372K 0.17%
3,683
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$365K 0.17%
1,328
-2
-0.2% -$581
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.82B
$355K 0.16%
13,721
-1,411
-9% -$36.1K
TSLA icon
83
Tesla
TSLA
$1.27T
$349K 0.16%
1,348
-63
-4% -$21K
ORCL icon
84
Oracle
ORCL
$409B
$341K 0.16%
+2,438
New +$397K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.79B
$318K 0.15%
13,382
+840
+7% +$19.8K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$317K 0.15%
6,780
+4
+0.1% +$180
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$313K 0.14%
1,947
– –
PEP icon
88
PepsiCo
PEP
$191B
$312K 0.14%
2,082
-1,183
-36% -$176K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$311K 0.14%
1,236
-23
-2% -$6.37K
TRV icon
90
Travelers Companies
TRV
$78B
$307K 0.14%
1,161
– –
V icon
91
Visa
V
$683B
$303K 0.14%
865
-25
-3% -$8.46K
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$294K 0.14%
2,603
-833
-24% -$99.7K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.9B
$294K 0.14%
7,784
-677
-8% -$27.4K
COST icon
94
Costco
COST
$423B
$284K 0.13%
300
+14
+5% +$13.7K
PG icon
95
Procter & Gamble
PG
$338B
$276K 0.13%
1,619
+2
+0.1% +$335
CW icon
96
Curtiss-Wright
CW
$27.6B
$254K 0.12%
800
– –
ED icon
97
Consolidated Edison
ED
$39.8B
$252K 0.12%
2,279
+6
+0.3% +$588
SOFI icon
98
SoFi Technologies
SOFI
$23.3B
$251K 0.12%
21,611
+1,850
+9% +$26.7K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$156B
$242K 0.11%
3,896
-54
-1% -$3.34K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$232K 0.11%
903
– –
1 2 3
4
5

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Wealthspan Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspan Partners held 116 positions worth $217M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $8.98M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $607K trimmed.

  • Wealthspan Partners's largest Q1 2025 buy was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.45M increase.
  • Wealthspan Partners's biggest Q1 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $607K.
  • Wealthspan Partners fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $236K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $217M portfolio in Q1 2025.
  • Wealthspan Partners opened 7 new positions and closed 3 in Q1 2025.
  • Wealthspan Partners's portfolio value rose 3.4% quarter-over-quarter to $217M.

Based on Wealthspan Partners's 13F filing for Q1 2025, filed 21 Apr 2025.