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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
+8.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.4M
Cap. Flow
+$8.57M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
125
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$2.1M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 5.33%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54B
$258K 0.11%
903
– –
PG icon
102
Procter & Gamble
PG
$341B
$253K 0.1%
1,587
-32
-2% -$5.22K
PEP icon
103
PepsiCo
PEP
$189B
$243K 0.1%
1,838
-244
-12% -$32.9K
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$233K 0.1%
26,155
+299
+1% +$2.51K
BAC icon
105
Bank of America
BAC
$443B
$231K 0.1%
4,881
– –
ED icon
106
Consolidated Edison
ED
$39.8B
$229K 0.09%
2,286
+7
+0.3% +$741
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$229K 0.09%
+3,742
New +$210K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$225K 0.09%
2,354
-5,874
-71% -$555K
KMI icon
109
Kinder Morgan
KMI
$69.6B
$225K 0.09%
7,642
-87
-1% -$2.39K
HWM icon
110
Howmet Aerospace
HWM
$115B
$222K 0.09%
+1,195
New +$184K
PSX icon
111
Phillips 66
PSX
$81.9B
$208K 0.09%
1,743
– –
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$207K 0.09%
+7,145
New +$192K
DNP icon
113
DNP Select Income Fund
DNP
$4.06B
$204K 0.08%
20,882
-1,232
-6% -$11.8K
IBM icon
114
IBM
IBM
$218B
$201K 0.08%
+683
New +$176K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.08%
+1,444
New +$183K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$147K 0.06%
13,482
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$141K 0.06%
11,831
+37
+0.3% +$438
ONDS icon
118
Ondas Inc
ONDS
$5.03B
$104K 0.04%
54,000
+33,900
+169% +$37.9K
BBAI icon
119
BigBear.ai
BBAI
$1.48B
$95.7K 0.04%
+14,100
New +$51K
FUBO icon
120
FuboTV Inc
FUBO
$287M
$71.4K 0.03%
1,542
+167
+12% +$6.25K
CNP icon
121
CenterPoint Energy
CNP
$27.3B
– –
-6,258
Closed -$227K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-4,224
Closed -$201K
UUUU icon
123
Energy Fuels
UUUU
$3.16B
– –
-13,000
Closed -$48.5K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,328
Closed -$365K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,896
Closed -$242K
1 2 3 4
5

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Wealthspan Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspan Partners held 125 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthspan Partners deployed $8.57M of net new capital in Q2 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $570K trimmed.

  • Wealthspan Partners's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
  • Wealthspan Partners added most to Eaton Vance Short Duration Income ETF in Q2 2025, an estimated $2.1M increase.
  • Wealthspan Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $570K.
  • Wealthspan Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $365K.
  • Wealthspan Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Wealthspan Partners opened 11 new positions and closed 5 in Q2 2025.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Wealthspan Partners's 13F filing for Q2 2025, filed 28 Jul 2025.