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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 Miscellaneous 69.48%
2 Technology 10.79%
3 Financials 6.35%
4 Communication Services 3.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$154B
$958K 0.82%
2,602
– –
IBM icon
27
IBM
IBM
$225B
$921K 0.79%
3,276
+44
+1% +$11.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.9B
$900K 0.77%
5,695
-804
-12% -$126K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$775K 0.67%
2,194
+5
+0.2% +$1.79K
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$756K 0.65%
12,040
+33
+0.3% +$2.07K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$745K 0.64%
20,000
– –
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$731K 0.63%
7,215
+8
+0.1% +$809
V icon
33
Visa
V
$709B
$694K 0.6%
2,023
+607
+43% +$195K
HD icon
34
Home Depot
HD
$328B
$553K 0.48%
1,569
+92
+6% +$29.9K
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.4B
$535K 0.46%
11,330
-9,940
-47% -$449K
VTEI icon
36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$533K 0.46%
5,282
+6
+0.1% +$603
VT icon
37
Vanguard Total World Stock ETF
VT
$81.5B
$523K 0.45%
3,333
+3
+0.1% +$458
BND icon
38
Vanguard Total Bond Market
BND
$162B
$520K 0.45%
7,081
-253
-3% -$18.6K
XOM icon
39
ExxonMobil
XOM
$643B
$469K 0.4%
3,431
+12
+0.4% +$1.8K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$434K 0.37%
7,676
-450
-6% -$25.4K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$422K 0.36%
749
-29
-4% -$17.7K
SBUX icon
42
Starbucks
SBUX
$122B
$408K 0.35%
3,993
+92
+2% +$9.27K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$397K 0.34%
8,039
– –
SYK icon
44
Stryker
SYK
$124B
$393K 0.34%
1,249
-12
-1% -$3.78K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.33%
6,735
+2,055
+44% +$111K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$371K 0.32%
2,259
+3
+0.1% +$476
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$369K 0.32%
1,453
-36
-2% -$8.39K
SRE icon
48
Sempra
SRE
$55.4B
$364K 0.31%
3,921
+1
+0% +$93
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.7B
$356K 0.31%
4,327
+1,461
+51% +$113K
CR icon
50
Crane Co
CR
$12.1B
$339K 0.29%
1,518
– –
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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.