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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
+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
Cap. Flow
+$9.61M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.71%
Holding
133
New
10
Increased
66
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$660K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$623K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$444K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
4
KMI icon
Kinder Morgan
KMI
+$252K
5
EVSM icon
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
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$10.5B
$210K 0.07%
+3,488
New +$207K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.1B
$206K 0.06%
+2,137
New +$204K
BBAI icon
128
BigBear.ai
BBAI
$1.4B
$58.2K 0.02%
15,850
+500
+3% +$2K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$705M
$54.7K 0.02%
11,260
+338
+3% +$1.63K
BSX icon
130
Boston Scientific
BSX
$69.3B
– –
-3,683
Closed -$231K
KMI icon
131
Kinder Morgan
KMI
$69.9B
– –
-7,517
Closed -$252K
T icon
132
AT&T
T
$176B
– –
-7,900
Closed -$229K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,506
Closed -$215K
2 3 4 5
6

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MAM
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BIG
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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 $9.61M 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.