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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
+6.47%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.5%
Holding
127
New
4
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Technology 5.58%
3 Consumer Discretionary 2.09%
4 Financials 1.88%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$37.8M 14.43%
473,034
-8,532
-2% -$652K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$24.5M 9.34%
131,215
-896
-0.7% -$162K
DE icon
3
Deere & Co
DE
$163B
$13M 4.98%
28,512
+100
+0.4% +$49.3K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$10.2M 3.88%
200,289
+21,380
+12% +$1.09M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.7M 3.32%
119,537
-176
-0.1% -$11.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.23M 3.14%
38,144
-2,541
-6% -$534K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.42M 2.83%
92,830
+23,099
+33% +$1.84M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.94M 2.65%
162,221
+825
+0.5% +$35K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.44M 2.46%
45,687
+370
+0.8% +$50.8K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.44M 2.46%
177,101
+3,257
+2% +$115K
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.38M 2.43%
12,314
+12
+0.1% +$6.12K
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.31M 2.41%
122,659
+14,428
+13% +$741K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$5.26M 2.01%
113,797
+16,475
+17% +$756K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.09M 1.94%
42,131
-457
-1% -$52.6K
AAPL icon
15
Apple
AAPL
$4.46T
$4.97M 1.9%
19,533
-291
-1% -$65.7K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.66M 1.78%
63,500
+17,168
+37% +$1.23M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.2M 1.6%
61,280
+450
+0.7% +$30K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.06M 1.55%
71,171
+5,269
+8% +$299K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$4.01M 1.53%
16,567
-1,900
-10% -$436K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.95M 1.51%
19,382
-362
-2% -$72K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.85M 1.47%
89,505
+1,353
+2% +$56.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.56M 1.36%
130,495
+6,079
+5% +$166K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.35M 1.28%
86,876
+2,573
+3% +$96K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.04M 1.16%
50,793
+3,338
+7% +$195K
EVSM icon
25
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$2.8M 1.07%
55,570
+13,315
+32% +$670K
1
2 3 4 5

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Wealthspan Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspan Partners held 127 positions worth $262M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspan Partners's Q3 2025 filing shows 4 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 49% of its $262M portfolio in Q3 2025.
  • Wealthspan Partners opened 4 new positions and closed 3 in Q3 2025.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $262M.

Based on Wealthspan Partners's 13F filing for Q3 2025, filed 3 Nov 2025.