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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
+2.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$8.71M
Cap. Flow %
3.16%
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 Morningstar 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 Miscellaneous 79.29%
2 Industrials 6.87%
3 Technology 5.28%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$37M 13.43%
454,530
-18,504
-4% -$1.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$25.3M 9.18%
132,245
+1,030
+0.8% +$194K
DE icon
3
Deere & Co
DE
$187B
$13.3M 4.84%
28,619
+107
+0.4% +$50.2K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$9.61M 3.49%
118,348
-1,189
-1% -$93K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.16M 3.33%
114,865
+22,035
+24% +$1.76M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$8.7M 3.16%
171,672
-28,617
-14% -$1.45M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.09M 2.94%
36,822
-1,322
-3% -$289K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.42M 2.7%
174,426
+12,205
+8% +$523K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.8M 2.47%
178,415
+1,314
+0.7% +$48.7K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$6.75M 2.45%
146,662
+32,865
+29% +$1.53M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.54M 2.37%
45,538
-149
-0.3% -$21.2K
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$5.98M 2.17%
116,170
-6,489
-5% -$334K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.85M 2.13%
12,103
-211
-2% -$106K
AAPL icon
14
Apple
AAPL
$4.67T
$5.26M 1.91%
19,361
-172
-0.9% -$46.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.18M 1.88%
42,048
-83
-0.2% -$10.2K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.02M 1.82%
69,120
+5,620
+9% +$409K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$4.91M 1.78%
179,033
+48,538
+37% +$1.32M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.41M 1.6%
76,989
+5,818
+8% +$332K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$4.34M 1.58%
17,622
+1,055
+6% +$259K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.23M 1.54%
60,701
-579
-0.9% -$39.9K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.18M 1.52%
92,560
+3,055
+3% +$135K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.95M 1.43%
18,775
-607
-3% -$125K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.79M 1.38%
60,589
+9,796
+19% +$600K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.28M 1.19%
82,893
-3,983
-5% -$155K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.05M 1.11%
29,760
+24,156
+431% +$2.49M
1
2 3 4 5

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GCA
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MAM
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BIG
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CFGA
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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 deployed $8.71M of net new capital in Q4 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 28,529 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.5M trimmed.

  • 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 Morningstar 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.