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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $249K | 0.26% |
+3,105
| New | +$257K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $243K | 0.25% |
+4,678
| New | +$242K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $240K | 0.25% |
+2,528
| New | +$238K |
|
54
Tesla
TSLA
$1.4T
| $215K | 0.22% |
+477
| New | +$211K |
|
55
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $214K | 0.22% |
+5,654
| New | +$214K |
|
56
Novartis
NVS
$294B
| $207K | 0.21% |
+1,500
| New | +$196K |
|
57
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
| $206K | 0.21% |
+2,054
| New | +$206K |
|
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $110K | 0.11% |
+11,545
| New | +$106K |
|
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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.