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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
-0.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
+$8.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$268K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$29.7M 13.7%
479,976
-432
-0.1% -$29.1K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$22.9M 10.6%
132,833
+2,012
+2% +$351K
DE icon
3
Deere & Co
DE
$163B
$13.5M 6.25%
28,845
+339
+1% +$159K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.28M 3.83%
42,693
-2,335
-5% -$464K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$7.13M 3.29%
140,559
+68,090
+94% +$3.45M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$7.09M 3.27%
120,171
+2,423
+2% +$131K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.78M 3.13%
161,287
-1,993
-1% -$83.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.67M 2.62%
43,936
+2,332
+6% +$305K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.57M 2.57%
70,525
+4,376
+7% +$343K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.14M 2.37%
164,465
+2,594
+2% +$80.1K
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.65M 2.15%
12,397
-111
-0.9% -$45.3K
AAPL icon
12
Apple
AAPL
$4.46T
$4.46M 2.06%
20,093
-406
-2% -$94.1K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$4.07M 1.88%
89,093
+17,544
+25% +$795K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.05M 1.87%
43,622
-586
-1% -$59.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.86M 1.78%
20,518
-533
-3% -$102K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.69M 1.7%
61,750
+2,851
+5% +$183K
EVSD
17
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.4M 1.57%
+66,926
New +$3.39M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.31M 1.53%
56,688
-1,265
-2% -$78.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.28M 1.51%
57,382
+12,341
+27% +$719K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.97M 1.37%
90,144
-117
-0.1% -$4.06K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.96M 1.37%
82,031
-7,027
-8% -$248K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.92M 1.35%
45,100
-1,860
-4% -$125K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$2.89M 1.34%
103,518
+18,210
+21% +$508K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$2.77M 1.28%
13,893
+3,327
+31% +$722K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 1.05%
44,791
+4,038
+10% +$204K
1
2 3 4 5

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Wealthspan Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspan Partners held 116 positions worth $217M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $8.98M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $607K trimmed.

  • Wealthspan Partners's largest Q1 2025 buy was Eaton Vance Short Duration Income ETF: 66,926 shares worth $3.4M.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.45M increase.
  • Wealthspan Partners's biggest Q1 2025 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $607K.
  • Wealthspan Partners fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $236K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $217M portfolio in Q1 2025.
  • Wealthspan Partners opened 7 new positions and closed 3 in Q1 2025.
  • Wealthspan Partners's portfolio value rose 3.4% quarter-over-quarter to $217M.

Based on Wealthspan Partners's 13F filing for Q1 2025, filed 21 Apr 2025.