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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$8.4B
$518K 0.18%
10,236
-2
-0% -$101
PHO icon
77
Invesco Water Resources ETF
PHO
$2.06B
$513K 0.18%
7,674
+1
+0% +$71
HNI icon
78
HNI Corp
HNI
$3.55B
$503K 0.18%
15,059
– –
TSLA icon
79
Tesla
TSLA
$1.34T
$489K 0.17%
1,316
+20
+2% +$8.24K
ROL icon
80
Rollins
ROL
$17.6B
$484K 0.17%
9,070
– –
AXON
81
Axon Enterprise
AXON
$48.7B
$477K 0.17%
1,122
+106
+10% +$55.1K
SOFI icon
82
SoFi Technologies
SOFI
$23.8B
$468K 0.16%
29,447
+10,546
+56% +$222K
SLB icon
83
SLB Ltd
SLB
$78.1B
$457K 0.16%
8,902
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$427K 0.15%
1,659
-101
-6% -$27.7K
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$417K 0.15%
3,132
-103
-3% -$14.7K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.3B
$405K 0.14%
7,978
+194
+2% +$10.1K
BP icon
87
BP
BP
$110B
$401K 0.14%
8,539
+43
+0.5% +$1.69K
SO icon
88
Southern Company
SO
$106B
$398K 0.14%
4,119
+2
+0% +$185
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$380K 0.13%
1,258
+78
+7% +$24.5K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$379K 0.13%
11,184
+1,281
+13% +$44.8K
BAC icon
91
Bank of America
BAC
$453B
$360K 0.13%
7,381
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$355K 0.13%
767
– –
ONDS icon
93
Ondas Inc
ONDS
$5.08B
$354K 0.12%
39,130
+630
+2% +$6.85K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$350K 0.12%
28,378
+6,571
+30% +$84.4K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$341K 0.12%
1,678
+110
+7% +$23.5K
COST icon
96
Costco
COST
$421B
$339K 0.12%
340
– –
TRV icon
97
Travelers Companies
TRV
$77.2B
$339K 0.12%
1,161
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$28B
$313K 0.11%
3,059
-302
-9% -$31.7K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$306K 0.11%
10,031
– –
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.78B
$305K 0.11%
12,887
-209
-2% -$5.03K
2 3
4
5 6

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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.