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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
+2.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$6.38M
Cap. Flow %
2.32%
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 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 Industrials 6.87%
2 Technology 5.28%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$1.99B
$540K 0.2%
7,673
-850
-10% -$61.3K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$518K 0.19%
10,238
-301
-3% -$15.2K
OKE icon
78
Oneok
OKE
$58.9B
$497K 0.18%
6,762
+30
+0.4% +$2.13K
SOFI icon
79
SoFi Technologies
SOFI
$22.2B
$495K 0.18%
18,901
+450
+2% +$12.5K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$491K 0.18%
1,760
-87
-5% -$24.9K
CW icon
81
Curtiss-Wright
CW
$26.1B
$441K 0.16%
800
– –
BAC icon
82
Bank of America
BAC
$430B
$406K 0.15%
7,381
+2,500
+51% +$132K
ORCL icon
83
Oracle
ORCL
$364B
$405K 0.15%
2,079
– –
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$402K 0.15%
3,235
+496
+18% +$68.2K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$384K 0.14%
4,072
-320
-7% -$30.4K
ONDS icon
86
Ondas Inc
ONDS
$3.72B
$376K 0.14%
38,500
+100
+0.3% +$803
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
$372K 0.14%
7,784
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$369K 0.13%
767
-17
-2% -$8.04K
ABT icon
89
Abbott
ABT
$175B
$367K 0.13%
2,931
– –
SO icon
90
Southern Company
SO
$107B
$359K 0.13%
4,117
+3
+0.1% +$274
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$356K 0.13%
1,180
-49
-4% -$14.8K
BSX icon
92
Boston Scientific
BSX
$65.4B
$351K 0.13%
3,683
– –
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.1B
$345K 0.13%
3,361
-179
-5% -$18.1K
SLB icon
94
SLB Ltd
SLB
$70.3B
$342K 0.12%
8,902
– –
TRV icon
95
Travelers Companies
TRV
$78.5B
$337K 0.12%
1,161
– –
AMD icon
96
Advanced Micro Devices
AMD
$808B
$336K 0.12%
1,568
-190
-11% -$42.7K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$323K 0.12%
9,903
+2,852
+40% +$91.8K
JSMD icon
98
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$311K 0.11%
3,813
-100
-3% -$8.29K
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.79B
$300K 0.11%
13,096
-2,046
-14% -$47.9K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$297K 0.11%
10,031
-5,070
-34% -$148K
2 3
4
5 6

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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's Q4 2025 filing shows 5 new, 51 increased, 45 reduced and 3 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M. The largest sale was Vanguard Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.