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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%

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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.