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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
+6.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.5%
Holding
127
New
4
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Technology 5.58%
3 Consumer Discretionary 2.09%
4 Financials 1.88%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$288K 0.11%
1,648
– –
AMD icon
102
Advanced Micro Devices
AMD
$776B
$284K 0.11%
1,758
-270
-13% -$43.6K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$284K 0.11%
463
– –
V icon
104
Visa
V
$684B
$282K 0.11%
826
-26
-3% -$9K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$278K 0.11%
903
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.6B
$264K 0.1%
824
-120
-13% -$36.2K
BAC icon
107
Bank of America
BAC
$435B
$252K 0.1%
4,881
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$249K 0.1%
5,578
-580
-9% -$25.4K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$241K 0.09%
26,446
+291
+1% +$2.6K
PG icon
110
Procter & Gamble
PG
$336B
$239K 0.09%
1,556
-31
-2% -$4.84K
PSX icon
111
Phillips 66
PSX
$84.9B
$237K 0.09%
1,743
– –
HWM icon
112
Howmet Aerospace
HWM
$113B
$235K 0.09%
1,195
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$230K 0.09%
2,292
+6
+0.3% +$602
PLTR icon
114
Palantir
PLTR
$295B
$225K 0.09%
+1,231
New +$200K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$222K 0.08%
7,051
-94
-1% -$2.83K
PEP icon
116
PepsiCo
PEP
$190B
$221K 0.08%
1,572
-266
-14% -$38K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$216K 0.08%
7,644
+2
+0% +$55
DNP icon
118
DNP Select Income Fund
DNP
$4.05B
$211K 0.08%
21,112
+230
+1% +$2.26K
BP icon
119
BP
BP
$116B
$204K 0.08%
+5,915
New +$198K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$154K 0.06%
13,482
– –
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$146K 0.06%
11,870
+39
+0.3% +$464
BBAI icon
122
BigBear.ai
BBAI
$1.34B
$107K 0.04%
16,350
+2,250
+16% +$14.4K
FUBO icon
123
FuboTV Inc
FUBO
$261M
$76.8K 0.03%
1,542
– –
IBM icon
124
IBM
IBM
$211B
– –
-683
Closed -$201K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,354
Closed -$225K
2 3 4
5
6

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Wealthspan Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspan Partners held 127 positions worth $262M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspan Partners's Q3 2025 filing shows 4 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 49% of its $262M portfolio in Q3 2025.
  • Wealthspan Partners opened 4 new positions and closed 3 in Q3 2025.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $262M.

Based on Wealthspan Partners's 13F filing for Q3 2025, filed 3 Nov 2025.