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WealthSpring Partners Portfolio holdings
AUM
$94.4M
Turnover
23.17%
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$21.9M
(-19%)
Cap. Flow
-$22.7M
Cap. Flow % of AUM
Cap. Flow %
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
82
New
11
Increased
10
Reduced
40
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.51M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.06M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$972K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$706K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$2.62M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.05% |
| 2 | Technology | 12.42% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 2.46% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Self-Driving EV and Tech ETF
IDRV
$248M
| – | – |
-6,125
| Closed | -$233K | – |
|
77
Coca-Cola
KO
$404B
| – | – |
-2,971
| Closed | -$241K | – |
|
78
NextEra Energy
NEE
$166B
| – | – |
-3,105
| Closed | -$273K | – |
|
79
Public Storage
PSA
$55.7B
| – | – |
-684
| Closed | -$218K | – |
|
80
Starbucks
SBUX
$111B
| – | – |
-3,993
| Closed | -$408K | – |
|
81
Stryker
SYK
$113B
| – | – |
-1,249
| Closed | -$393K | – |
|
82
Tesla
TSLA
$1.4T
| – | – |
-477
| Closed | -$201K | – |
|
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WealthSpring Partners's Q3 2026 Portfolio in Review
As of Q3 2026, WealthSpring Partners held 82 positions worth $94.4M, down 19% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthSpring Partners withdrew a net $22.7M in Q3 2026, closing 8 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSpring Partners opened a new position in Dimensional US Core Equity Market ETF worth $1.51M.
- WealthSpring Partners's largest Q3 2026 buy was Dimensional US Core Equity Market ETF: 28,777 shares worth $1.51M.
- WealthSpring Partners added most to American Express in Q3 2026, an estimated $198K increase.
- WealthSpring Partners's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $6.32M.
- WealthSpring Partners fully exited Starbucks in Q3 2026, selling an estimated $408K.
- WealthSpring Partners's ten largest holdings make up 52% of its $94.4M portfolio in Q3 2026.
- WealthSpring Partners opened 11 new positions and closed 8 in Q3 2026.
- WealthSpring Partners's portfolio value fell 19% quarter-over-quarter to $94.4M.
Based on WealthSpring Partners's 13F filing for Q3 2026, filed 14 Oct 2026.