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
+8.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.4M
Cap. Flow
+$8.57M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
125
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$2.1M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 5.33%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$429K 0.18%
15,493
– –
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.87B
$425K 0.18%
14,248
+527
+4% +$14.6K
BCD icon
78
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$396M
$422K 0.17%
12,739
+1,477
+13% +$48.7K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$401K 0.17%
+4,832
New +$351K
ABT icon
80
Abbott
ABT
$183B
$399K 0.16%
2,931
– –
SOFI icon
81
SoFi Technologies
SOFI
$23.8B
$397K 0.16%
21,806
+195
+0.9% +$2.57K
BSX icon
82
Boston Scientific
BSX
$70.7B
$396K 0.16%
3,683
– –
CW icon
83
Curtiss-Wright
CW
$28.1B
$391K 0.16%
800
– –
SO icon
84
Southern Company
SO
$107B
$378K 0.16%
4,112
-222
-5% -$19.9K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$365K 0.15%
829
-286
-26% -$119K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$353K 0.15%
3,732
-500
-12% -$45.1K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.78B
$347K 0.14%
14,771
+1,389
+10% +$32.2K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$340K 0.14%
1,229
-7
-0.6% -$1.8K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15B
$339K 0.14%
7,784
– –
COST icon
90
Costco
COST
$419B
$339K 0.14%
342
+42
+14% +$41.7K
JSMD icon
91
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$337K 0.14%
4,341
-1,099
-20% -$79.2K
TRV icon
92
Travelers Companies
TRV
$78.8B
$311K 0.13%
1,161
– –
V icon
93
Visa
V
$687B
$303K 0.13%
852
-13
-2% -$4.53K
SLB icon
94
SLB Ltd
SLB
$74.8B
$301K 0.12%
8,902
-100
-1% -$3.47K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$288K 0.12%
2,028
-49
-2% -$5.33K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$284K 0.12%
+5,594
New +$283K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$271K 0.11%
1,648
-299
-15% -$47.3K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$270K 0.11%
+944
New +$248K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.11%
+463
New +$243K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$261K 0.11%
6,158
-622
-9% -$25.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspan Partners held 125 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthspan Partners deployed $8.57M of net new capital in Q2 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $570K trimmed.

  • Wealthspan Partners's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
  • Wealthspan Partners added most to Eaton Vance Short Duration Income ETF in Q2 2025, an estimated $2.1M increase.
  • Wealthspan Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $570K.
  • Wealthspan Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $365K.
  • Wealthspan Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Wealthspan Partners opened 11 new positions and closed 5 in Q2 2025.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Wealthspan Partners's 13F filing for Q2 2025, filed 28 Jul 2025.