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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
+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
+$9.61M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.71%
Holding
133
New
10
Increased
66
Reduced
36
Closed
4

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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$349K 0.11%
10,031
– –
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.72B
$345K 0.11%
13,197
+310
+2% +$7.97K
ONDS icon
103
Ondas Inc
ONDS
$4.35B
$338K 0.11%
41,000
+1,870
+5% +$18.5K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.9B
$328K 0.1%
2,981
-78
-3% -$8.44K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$318K 0.1%
926
+10
+1% +$3.34K
COST icon
106
Costco
COST
$406B
$318K 0.1%
340
– –
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$316K 0.1%
+2,369
New +$299K
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$303K 0.1%
+5,740
New +$261K
PANW icon
109
Palo Alto Networks
PANW
$272B
$301K 0.09%
+882
New +$202K
SLB icon
110
SLB Ltd
SLB
$85.3B
$292K 0.09%
6,286
-2,616
-29% -$140K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.09%
535
-232
-30% -$116K
SMH icon
112
VanEck Semiconductor ETF
SMH
$69.5B
$275K 0.09%
+419
New +$229K
PSX icon
113
Phillips 66
PSX
$102B
$275K 0.09%
1,625
– –
URA icon
114
Global X Uranium ETF
URA
$6.48B
$259K 0.08%
5,927
+1,220
+26% +$61.8K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$256K 0.08%
26,749
– –
ED icon
116
Consolidated Edison
ED
$39.7B
$256K 0.08%
2,311
+6
+0.3% +$652
V icon
117
Visa
V
$700B
$238K 0.08%
694
+6
+0.9% +$1.93K
DNP icon
118
DNP Select Income Fund
DNP
$4.07B
$233K 0.07%
21,599
+27
+0.1% +$288
PG icon
119
Procter & Gamble
PG
$340B
$228K 0.07%
1,556
-5
-0.3% -$728
BHP icon
120
BHP
BHP
$230B
$224K 0.07%
+2,683
New +$223K
ABT icon
121
Abbott
ABT
$187B
$218K 0.07%
2,406
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$217K 0.07%
+1,323
New +$210K
WTBA icon
123
West Bancorporation
WTBA
$499M
$212K 0.07%
+8,000
New +$195K
PEP icon
124
PepsiCo
PEP
$188B
$212K 0.07%
1,566
+2
+0.1% +$299
CNP icon
125
CenterPoint Energy
CNP
$26.1B
$212K 0.07%
4,808
– –
2 3 4
5
6

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TF
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GCA
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MAM
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BIG
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TW
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MWA
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CFGA
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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 $9.61M 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.