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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
+2.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$8.71M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.98%
Holding
130
New
5
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Industrials 6.87%
3 Technology 5.28%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$295K 0.11%
8,496
+2,581
+44% +$90.5K
COST icon
102
Costco
COST
$406B
$293K 0.11%
340
+3
+0.9% +$2.72K
PYPL icon
103
CALL
PayPal
PYPL
$47B
– –
0
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$288K 0.1%
916
+13
+1% +$4.06K
V icon
105
Visa
V
$700B
$284K 0.1%
809
-17
-2% -$5.79K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$279K 0.1%
865
+41
+5% +$13.3K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$276K 0.1%
21,807
+9,937
+84% +$125K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$265K 0.1%
1,495
-153
-9% -$26.8K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$61.8B
$255K 0.09%
5,130
+197
+4% +$11.2K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$252K 0.09%
26,559
+113
+0.4% +$1.03K
DFGX icon
111
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$252K 0.09%
4,783
-4,609
-49% -$248K
GE icon
112
GE Aerospace
GE
$350B
$251K 0.09%
+814
New +$245K
ED icon
113
Consolidated Edison
ED
$39.7B
$228K 0.08%
2,299
+7
+0.3% +$695
PEP icon
114
PepsiCo
PEP
$188B
$226K 0.08%
1,572
– –
PSX icon
115
Phillips 66
PSX
$102B
$225K 0.08%
1,743
– –
PG icon
116
Procter & Gamble
PG
$340B
$223K 0.08%
1,559
+3
+0.2% +$442
PLTR icon
117
Palantir
PLTR
$419B
$219K 0.08%
1,231
– –
DNP icon
118
DNP Select Income Fund
DNP
$4.07B
$213K 0.08%
21,343
+231
+1% +$2.33K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$207K 0.08%
7,512
-132
-2% -$3.57K
IBM icon
120
IBM
IBM
$221B
$203K 0.07%
+684
New +$205K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$200K 0.07%
+1,347
New +$199K
SOUN icon
122
CALL
SoundHound AI
SOUN
$2.99B
– –
0
– –
BBAI icon
123
BigBear.ai
BBAI
$1.4B
$88.3K 0.03%
16,350
– –
FUBO icon
124
FuboTV Inc
FUBO
$340M
$46.6K 0.02%
1,542
– –
JD icon
125
CALL
JD.com
JD
$38.2B
– –
0
– -$665K
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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MWA
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CFGA
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Wealthspan Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspan Partners held 130 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthspan Partners deployed $8.71M of net new capital in Q4 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.5M trimmed.

  • Wealthspan Partners's largest Q4 2025 buy was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M.
  • Wealthspan Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $2.49M increase.
  • Wealthspan Partners's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Wealthspan Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $284K.
  • Wealthspan Partners's ten largest holdings make up 48% of its $275M portfolio in Q4 2025.
  • Wealthspan Partners opened 5 new positions and closed 3 in Q4 2025.
  • Wealthspan Partners's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Wealthspan Partners's 13F filing for Q4 2025, filed 27 Jan 2026.