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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.38M
Cap. Flow
-$804K
Cap. Flow %
-0.69%
Top 10 Hldgs %
59.08%
Holding
75
New
3
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$671K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$655K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$605K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$213K
5
MRVL icon
Marvell Technology
MRVL
+$211K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.26M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$943K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$822K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$449K
5
AMZN icon
Amazon
AMZN
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.35%
3 Communication Services 3.03%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$14.5M 12.49%
327,536
+15,695
+5% +$671K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$9.25M 7.95%
12,348
+176
+1% +$128K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.42B
$7.29M 6.27%
100,371
+1,714
+2% +$123K
PHO icon
4
Invesco Water Resources ETF
PHO
$2.06B
$6.86M 5.9%
99,343
+2,656
+3% +$179K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.8M 5.85%
68,719
-1,720
-2% -$170K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.88M 5.05%
159,662
+16,456
+11% +$605K
AAPL icon
7
Apple
AAPL
$4.62T
$5.84M 5.02%
20,177
-4
-0% -$1.14K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.33M 3.72%
72,464
+2,130
+3% +$125K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$3.99M 3.43%
14,075
+786
+6% +$213K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.97M 3.41%
81,998
+1,714
+2% +$82.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.3M 2.83%
4,413
-94
-2% -$68.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 2.59%
6,028
-31
-0.5% -$14.9K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$2.94M 2.53%
14,703
-961
-6% -$198K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.33M 2.01%
55,285
+15,492
+39% +$655K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$2.09M 1.8%
5,846
-183
-3% -$65.9K
COST icon
16
Costco
COST
$424B
$1.97M 1.7%
2,111
-19
-0.9% -$18.9K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.94M 1.66%
8,126
-1,395
-15% -$350K
CVX icon
18
Chevron
CVX
$404B
$1.7M 1.46%
10,268
+70
+0.7% +$13K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.55M 1.33%
4,730
+34
+0.7% +$10.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 1.29%
2
– –
MSFT icon
21
Microsoft
MSFT
$3.6T
$1.44M 1.24%
3,865
-31
-0.8% -$12.5K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.28M 1.1%
30,927
+308
+1% +$12.7K
RTX icon
23
RTX Corp
RTX
$297B
$1.24M 1.07%
6,557
+13
+0.2% +$2.38K
CSCO icon
24
Cisco
CSCO
$436B
$1.1M 0.94%
9,359
-53
-0.6% -$5.54K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$999K 0.86%
1,420
+3
+0.2% +$2.01K
1
2 3

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WealthSpring Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthSpring Partners held 75 positions worth $116M, up 6.8% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WealthSpring Partners's Q2 2026 filing shows 3 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 1,053 shares worth $314K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • WealthSpring Partners's largest Q2 2026 buy was Marvell Technology: 1,053 shares worth $314K.
  • WealthSpring Partners added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $671K increase.
  • WealthSpring Partners's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $449K.
  • WealthSpring Partners fully exited Capital Group Dividend Value ETF in Q2 2026, selling an estimated $1.26M.
  • WealthSpring Partners's ten largest holdings make up 59% of its $116M portfolio in Q2 2026.
  • WealthSpring Partners opened 3 new positions and closed 4 in Q2 2026.
  • WealthSpring Partners's portfolio value rose 6.8% quarter-over-quarter to $116M.

Based on WealthSpring Partners's 13F filing for Q2 2026, filed 5 Aug 2026.