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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
AXP icon
51
American Express
AXP
$230B
$325K 0.28%
962
+1
+0.1% +$320
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$321K 0.28%
6,836
-32
-0.5% -$1.44K
MRVL icon
53
Marvell Technology
MRVL
$213B
$314K 0.27%
+1,053
New +$211K
PRU icon
54
Prudential Financial
PRU
$42.2B
$306K 0.26%
2,837
+13
+0.5% +$1.32K
CHD icon
55
Church & Dwight Co
CHD
$23.5B
$294K 0.25%
3,036
– –
AMGN icon
56
Amgen
AMGN
$239B
$290K 0.25%
800
-18
-2% -$6.16K
ABBV icon
57
AbbVie
ABBV
$470B
$275K 0.24%
1,093
– –
NEE icon
58
NextEra Energy
NEE
$179B
$273K 0.23%
3,105
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.9B
$272K 0.23%
2,482
+105
+4% +$11.6K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$260K 0.22%
2,528
– –
DE icon
61
Deere & Co
DE
$157B
$254K 0.22%
400
– –
VTEC icon
62
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
$253K 0.22%
2,517
+458
+22% +$45.7K
DIS icon
63
Walt Disney
DIS
$185B
$245K 0.21%
2,543
-57
-2% -$5.81K
KO icon
64
Coca-Cola
KO
$389B
$241K 0.21%
2,971
+145
+5% +$11.5K
NVS icon
65
Novartis
NVS
$305B
$236K 0.2%
1,505
– –
IDRV icon
66
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$233K 0.2%
6,125
+227
+4% +$9.52K
VAW icon
67
Vanguard Materials ETF
VAW
$3.07B
$229K 0.2%
1,000
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.08B
$225K 0.19%
1,000
– –
PSA icon
69
Public Storage
PSA
$60.7B
$218K 0.19%
+684
New +$209K
TSLA icon
70
Tesla
TSLA
$1.39T
$201K 0.17%
+477
New +$190K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$113K 0.1%
11,545
– –
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-22,902
Closed -$822K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-29,502
Closed -$1.26M
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-28,261
Closed -$943K
HDV
75
iShares Core High Dividend ETF
HDV
$15.3B
– –
-7,575
Closed -$206K
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.