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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
+2.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$6.38M
Cap. Flow %
2.32%
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 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 Industrials 6.87%
2 Technology 5.28%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-13,482
Closed -$154K
NVO
127
CALL
Novo Nordisk
NVO
$223B
– –
0
– -$333K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– -$1.33M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$974B
– –
-463
Closed -$284K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,578
Closed -$249K
2 3 4 5
6

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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's Q4 2025 filing shows 5 new, 51 increased, 45 reduced and 3 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M. The largest sale was Vanguard Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.