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WealthSpring Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.57M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$6.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.83M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.9% |
| 2 | Technology | 12.23% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $764K | 0.78% |
+12,002
| New | +$769K |
|
27
Dimensional Core Fixed Income ETF
DFCF
$11B
| $759K | 0.78% |
+17,845
| New | +$764K |
|
28
Alphabet (Google) Class C
GOOG
$4.13T
| $736K | 0.75% |
+2,346
| New | +$672K |
|
29
Cisco
CSCO
$442B
| $714K | 0.73% |
+9,273
| New | +$688K |
|
30
iShares US Medical Devices ETF
IHI
$3.37B
| $500K | 0.51% |
+8,039
| New | +$496K |
|
31
Visa
V
$709B
| $496K | 0.51% |
+1,414
| New | +$482K |
|
32
Home Depot
HD
$328B
| $491K | 0.5% |
+1,428
| New | +$523K |
|
33
Meta Platforms (Facebook)
META
$1.45T
| $487K | 0.5% |
+738
| New | +$493K |
|
34
Vanguard Total World Stock ETF
VT
$81.5B
| $469K | 0.48% |
+3,327
| New | +$465K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $465K | 0.48% |
+8,126
| New | +$464K |
|
36
Stryker
SYK
$124B
| $430K | 0.44% |
+1,222
| New | +$445K |
|
37
ExxonMobil
XOM
$643B
| $410K | 0.42% |
+3,408
| New | +$395K |
|
38
American Express
AXP
$226B
| $355K | 0.36% |
+960
| New | +$344K |
|
39
Vanguard Total Bond Market
BND
$162B
| $347K | 0.36% |
+4,685
| New | +$349K |
|
40
Sempra
SRE
$55.4B
| $346K | 0.35% |
+3,919
| New | +$357K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $335K | 0.34% |
+2,254
| New | +$333K |
|
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $328K | 0.34% |
+6,868
| New | +$329K |
|
43
Prudential Financial
PRU
$41.5B
| $328K | 0.34% |
+2,904
| New | +$311K |
|
44
Starbucks
SBUX
$122B
| $309K | 0.32% |
+3,667
| New | +$309K |
|
45
iShares TIPS Bond ETF
TIP
$15.1B
| $282K | 0.29% |
+2,567
| New | +$285K |
|
46
Crane Co
CR
$12.1B
| $280K | 0.29% |
+1,518
| New | +$282K |
|
47
Walt Disney
DIS
$184B
| $269K | 0.28% |
+2,368
| New | +$261K |
|
48
Amgen
AMGN
$236B
| $267K | 0.27% |
+817
| New | +$259K |
|
49
Church & Dwight Co
CHD
$24.3B
| $255K | 0.26% |
+3,036
| New | +$259K |
|
50
AbbVie
ABBV
$456B
| $250K | 0.26% |
+1,093
| New | +$249K |
|
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WealthSpring Partners's Q4 2025 Portfolio in Review
As of Q4 2025, WealthSpring Partners held 58 positions worth $97.6M. Its ten largest holdings account for 61% of the portfolio.
WealthSpring Partners deployed $97.2M of net new capital in Q4 2025, opening 58 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 286,312 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Financials.
- WealthSpring Partners's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 286,312 shares worth $11.3M.
- WealthSpring Partners's ten largest holdings make up 61% of its $97.6M portfolio in Q4 2025.
- WealthSpring Partners opened 58 new positions and closed 0 in Q4 2025.
Based on WealthSpring Partners's 13F filing for Q4 2025, filed 12 Feb 2026.