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WealthSpring Partners Portfolio holdings
AUM
$94.4M
Turnover
23.17%
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$21.9M
(-19%)
Cap. Flow
-$22.7M
Cap. Flow % of AUM
Cap. Flow %
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
82
New
11
Increased
10
Reduced
40
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.51M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.06M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$972K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$706K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$2.62M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.05% |
| 2 | Technology | 12.42% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 2.46% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $987K | 1.05% |
2,593
-9
| -0.3% | -$3.52K |
2022 Q3
16 quarters
|
|
|
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $965K | 1.02% |
+33,670
| New | +$972K |
2026 Q3
0 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $884K | 0.94% |
5,695
| – | – |
2022 Q3
16 quarters
|
|
29
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $752K | 0.8% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $712K | 0.75% |
7,223
+8
| +0.1% | +$803 |
2026 Q1
2 quarters
|
|
31
Cisco
CSCO
$423B
| $706K | 0.75% |
6,555
-2,804
| -30% | -$316K |
2022 Q3
16 quarters
|
|
32
Visa
V
$756B
| $693K | 0.73% |
1,929
-94
| -5% | -$34.4K |
2022 Q3
16 quarters
|
|
|
33
iShares Core S&P US Value ETF
IUSV
$27.9B
| $688K | 0.73% |
+6,241
| New | +$706K |
2026 Q3
0 quarters
|
|
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $664K | 0.7% |
11,144
-896
| -7% | -$55K |
2023 Q2
13 quarters
|
|
|
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $657K | 0.7% |
+5,578
| New | +$696K |
2026 Q3
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.12T
| $642K | 0.68% |
1,883
-311
| -14% | -$107K |
2022 Q3
16 quarters
|
|
37
Capital Group Growth ETF
CGGR
$25.7B
| $603K | 0.64% |
12,724
+1,394
| +12% | +$64.9K |
2026 Q1
2 quarters
|
|
38
RTX Corp
RTX
$261B
| $603K | 0.64% |
3,246
-3,311
| -50% | -$678K |
2022 Q3
16 quarters
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $559K | 0.59% |
+6,260
| New | +$579K |
2026 Q3
0 quarters
|
|
40
IBM
IBM
$219B
| $527K | 0.56% |
2,396
-880
| -27% | -$209K |
2022 Q3
16 quarters
|
|
41
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $504K | 0.53% |
5,288
+6
| +0.1% | +$592 |
2026 Q1
2 quarters
|
|
42
American Express
AXP
$212B
| $473K | 0.5% |
1,556
+594
| +62% | +$198K |
2022 Q3
16 quarters
|
|
43
Vanguard Total Bond Market
BND
$163B
| $470K | 0.5% |
6,702
-379
| -5% | -$27.3K |
2022 Q3
16 quarters
|
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $460K | 0.49% |
+11,703
| New | +$457K |
2026 Q3
0 quarters
|
|
45
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $430K | 0.46% |
+9,930
| New | +$428K |
2026 Q3
0 quarters
|
|
46
iShares US Medical Devices ETF
IHI
$3.73B
| $411K | 0.44% |
8,039
| – | – |
2022 Q3
16 quarters
|
|
47
Johnson & Johnson
JNJ
$616B
| $385K | 0.41% |
1,453
| – | – |
2026 Q1
2 quarters
|
|
48
Vanguard Total World Stock ETF
VT
$81.3B
| $383K | 0.41% |
2,424
-909
| -27% | -$144K |
2022 Q3
16 quarters
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $364K | 0.39% |
6,736
+1
| +0% | +$57 |
2025 Q4
3 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $361K | 0.38% |
+1,847
| New | +$341K |
2026 Q3
0 quarters
|
|
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WealthSpring Partners's Q3 2026 Portfolio in Review
As of Q3 2026, WealthSpring Partners held 82 positions worth $94.4M, down 19% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthSpring Partners withdrew a net $22.7M in Q3 2026, closing 8 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSpring Partners opened a new position in Dimensional US Core Equity Market ETF worth $1.51M.
- WealthSpring Partners's largest Q3 2026 buy was Dimensional US Core Equity Market ETF: 28,777 shares worth $1.51M.
- WealthSpring Partners added most to American Express in Q3 2026, an estimated $198K increase.
- WealthSpring Partners's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $6.32M.
- WealthSpring Partners fully exited Starbucks in Q3 2026, selling an estimated $408K.
- WealthSpring Partners's ten largest holdings make up 52% of its $94.4M portfolio in Q3 2026.
- WealthSpring Partners opened 11 new positions and closed 8 in Q3 2026.
- WealthSpring Partners's portfolio value fell 19% quarter-over-quarter to $94.4M.
Based on WealthSpring Partners's 13F filing for Q3 2026, filed 14 Oct 2026.