We are live on !
Find out more
WP
Wealthspan Partners Portfolio holdings
AUM
$317M
Turnover
10.53%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.5M
(+12%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
133
New
10
Increased
66
Reduced
36
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.23M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$660K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$623K |
| 5 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$379K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$298K |
| 4 |
Kinder Morgan
KMI
|
+$252K |
| 5 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.26% |
| 2 | Industrials | 8.56% |
| 3 | Technology | 4.5% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fidelity High Dividend ETF
FDVV
$10.3B
| $210K | 0.07% |
+3,488
| New | +$207K |
2026 Q2
0 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$36.4B
| $206K | 0.06% |
+2,137
| New | +$204K |
2026 Q2
0 quarters
|
|
128
BigBear.ai
BBAI
$1.02B
| $58.2K | 0.02% |
15,850
+500
| +3% | +$2K |
2025 Q2
4 quarters
|
|
129
Nuveen Credit Strategies Income Fund
JQC
$662M
| $54.7K | 0.02% |
11,260
+338
| +3% | +$1.63K |
2026 Q1
1 quarter
|
|
130
Boston Scientific
BSX
$65.3B
| – | – |
-3,683
| Closed | -$231K | – |
|
|
131
Kinder Morgan
KMI
$74.4B
| – | – |
-7,517
| Closed | -$252K | – |
|
132
AT&T
T
$159B
| – | – |
-7,900
| Closed | -$229K | – |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| – | – |
-3,506
| Closed | -$215K | – |
|
Similar funds
MWA
TF
GCA
MAM
BIG
MWA
GCM
PIA
Wealthspan Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthspan Partners held 133 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wealthspan Partners deployed $9.6M of net new capital in Q2 2026, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.44M trimmed.
- Wealthspan Partners's largest Q2 2026 buy was Fidelity Enhanced Large Cap Value ETF: 11,595 shares worth $465K.
- Wealthspan Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.23M increase.
- Wealthspan Partners's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.44M.
- Wealthspan Partners fully exited Kinder Morgan in Q2 2026, selling an estimated $252K.
- Wealthspan Partners's ten largest holdings make up 46% of its $317M portfolio in Q2 2026.
- Wealthspan Partners opened 10 new positions and closed 4 in Q2 2026.
- Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $317M.
Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.