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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
+1.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
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

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

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

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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$300K 0.11%
1,630
+135
+9% +$25.2K
JSMD icon
102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$297K 0.1%
3,745
-68
-2% -$5.69K
PSX icon
103
Phillips 66
PSX
$80.7B
$296K 0.1%
1,625
-118
-7% -$18.5K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$290K 0.1%
923
+58
+7% +$19.3K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$287K 0.1%
3,296
-776
-19% -$71.5K
VV icon
106
Vanguard Large-Cap ETF
VV
$52.2B
$274K 0.1%
916
– –
ED icon
107
Consolidated Edison
ED
$41.4B
$261K 0.09%
2,305
+6
+0.3% +$650
KMI icon
108
Kinder Morgan
KMI
$72.4B
$252K 0.09%
7,517
+5
+0.1% +$156
ABT icon
109
Abbott
ABT
$172B
$247K 0.09%
2,406
-525
-18% -$59.3K
PEP icon
110
PepsiCo
PEP
$190B
$243K 0.09%
1,564
-8
-0.5% -$1.25K
BSX icon
111
Boston Scientific
BSX
$66.3B
$231K 0.08%
3,683
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$231K 0.08%
26,749
+190
+0.7% +$1.77K
T icon
113
AT&T
T
$153B
$229K 0.08%
+7,900
New +$211K
URA icon
114
Global X Uranium ETF
URA
$5.36B
$228K 0.08%
+4,707
New +$245K
PG icon
115
Procter & Gamble
PG
$353B
$226K 0.08%
1,561
+2
+0.1% +$303
DNP icon
116
DNP Select Income Fund
DNP
$4.18B
$222K 0.08%
21,572
+229
+1% +$2.34K
GE icon
117
GE Aerospace
GE
$361B
$217K 0.08%
766
-48
-6% -$15.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$215K 0.08%
+3,506
New +$188K
V icon
119
Visa
V
$694B
$208K 0.07%
688
-121
-15% -$38.9K
CNP icon
120
CenterPoint Energy
CNP
$28.4B
$208K 0.07%
+4,808
New +$198K
GEV icon
121
GE Vernova
GEV
$278B
$207K 0.07%
+237
New +$185K
BBAI icon
122
BigBear.ai
BBAI
$1.4B
$54K 0.02%
15,350
-1,000
-6% -$4.64K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$707M
$53.2K 0.02%
+10,922
New +$54.2K
DFGX icon
124
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-4,783
Closed -$252K
FUBO icon
125
FuboTV Inc
FUBO
$302M
– –
-1,542
Closed -$46.6K
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.