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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
-0.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
+$8.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$268K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.6B
$227K 0.1%
+6,258
New +$210K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$222K 0.1%
25,856
+285
+1% +$2.48K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$220K 0.1%
7,729
-196
-2% -$5.43K
DNP icon
104
DNP Select Income Fund
DNP
$4.06B
$219K 0.1%
22,114
+163
+0.7% +$1.54K
PSX icon
105
Phillips 66
PSX
$82.7B
$215K 0.1%
+1,743
New +$215K
AMD icon
106
Advanced Micro Devices
AMD
$790B
$213K 0.1%
+2,077
New +$231K
BAC icon
107
Bank of America
BAC
$437B
$204K 0.09%
4,881
– –
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$201K 0.09%
4,224
-5,063
-55% -$242K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$151K 0.07%
13,482
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$146K 0.07%
11,794
+23
+0.2% +$288
UUUU icon
111
Energy Fuels
UUUU
$3.04B
$48.5K 0.02%
13,000
+3,000
+30% +$14.4K
FUBO icon
112
FuboTV Inc
FUBO
$283M
$48.2K 0.02%
+1,375
New +$59.8K
ONDS icon
113
Ondas Inc
ONDS
$4.77B
$21.5K 0.01%
+20,100
New +$30.1K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-2,143
Closed -$236K
VGT icon
115
Vanguard Information Technology ETF
VGT
$141B
– –
-2,896
Closed -$225K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
– –
-383
Closed -$206K
1 2 3 4
5

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FFL
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Wealthspan Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspan Partners held 116 positions worth $217M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $8.98M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $607K trimmed.

  • Wealthspan Partners's largest Q1 2025 buy was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.45M increase.
  • Wealthspan Partners's biggest Q1 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $607K.
  • Wealthspan Partners fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $236K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $217M portfolio in Q1 2025.
  • Wealthspan Partners opened 7 new positions and closed 3 in Q1 2025.
  • Wealthspan Partners's portfolio value rose 3.4% quarter-over-quarter to $217M.

Based on Wealthspan Partners's 13F filing for Q1 2025, filed 21 Apr 2025.