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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
(+6.8%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
75
New
3
Increased
34
Reduced
20
Closed
4
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$671K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$655K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$605K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$213K |
| 5 |
Marvell Technology
MRVL
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.26M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$943K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$822K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$449K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$208B
| $325K | 0.28% |
962
+1
| +0.1% | +$320 |
2022 Q3
15 quarters
|
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $321K | 0.28% |
6,836
-32
| -0.5% | -$1.44K |
2023 Q2
12 quarters
|
|
|
53
Marvell Technology
MRVL
$247B
| $314K | 0.27% |
+1,053
| New | +$211K |
2026 Q2
0 quarters
|
|
54
Prudential Financial
PRU
$39.2B
| $306K | 0.26% |
2,837
+13
| +0.5% | +$1.32K |
2022 Q3
15 quarters
|
|
55
Church & Dwight Co
CHD
$23.2B
| $294K | 0.25% |
3,036
| – | – |
2022 Q3
15 quarters
|
|
56
Amgen
AMGN
$220B
| $290K | 0.25% |
800
-18
| -2% | -$6.16K |
2022 Q3
15 quarters
|
|
57
AbbVie
ABBV
$481B
| $275K | 0.24% |
1,093
| – | – |
2022 Q3
15 quarters
|
|
58
NextEra Energy
NEE
$161B
| $273K | 0.23% |
3,105
| – | – |
2022 Q3
15 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.2B
| $272K | 0.23% |
2,482
+105
| +4% | +$11.6K |
2022 Q3
15 quarters
|
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $260K | 0.22% |
2,528
| – | – |
2025 Q4
2 quarters
|
|
61
Deere & Co
DE
$176B
| $254K | 0.22% |
400
| – | – |
2026 Q1
1 quarter
|
|
62
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $253K | 0.22% |
2,517
+458
| +22% | +$45.7K |
2025 Q4
2 quarters
|
|
63
Walt Disney
DIS
$185B
| $245K | 0.21% |
2,543
-57
| -2% | -$5.81K |
2022 Q3
15 quarters
|
|
64
Coca-Cola
KO
$378B
| $241K | 0.21% |
2,971
+145
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
65
Novartis
NVS
$272B
| $236K | 0.2% |
1,505
| – | – |
2022 Q3
15 quarters
|
|
66
iShares Self-Driving EV and Tech ETF
IDRV
$261M
| $233K | 0.2% |
6,125
+227
| +4% | +$9.52K |
2025 Q4
2 quarters
|
|
67
Vanguard Materials ETF
VAW
$2.86B
| $229K | 0.2% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
68
Vanguard Consumer Staples ETF
VDC
$7.74B
| $225K | 0.19% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
69
Public Storage
PSA
$53.4B
| $218K | 0.19% |
+684
| New | +$209K |
2026 Q2
0 quarters
|
|
70
Tesla
TSLA
$1.48T
| $201K | 0.17% |
+477
| New | +$190K |
2026 Q2
0 quarters
|
|
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $113K | 0.1% |
11,545
| – | – |
2022 Q3
15 quarters
|
|
|
72
Capital Group Dividend Growers ETF
CGDG
$5.64B
| – | – |
-22,902
| Closed | -$822K | – |
|
|
73
Capital Group Dividend Value ETF
CGDV
$38.7B
| – | – |
-29,502
| Closed | -$1.26M | – |
|
|
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| – | – |
-28,261
| Closed | -$943K | – |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-7,575
| Closed | -$206K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.