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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 %
99.57%
Top 10 Hldgs %
61.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M
3
PHO icon
Invesco Water Resources ETF
PHO
+$6.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
5
IYK icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.3M 11.61%
+286,312
New +$11.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$7.64M 7.83%
+11,155
New +$7.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.8M 6.96%
+68,060
New +$6.83M
PHO icon
4
Invesco Water Resources ETF
PHO
$2.05B
$6.74M 6.91%
+95,736
New +$6.9M
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.42B
$6.5M 6.66%
+97,204
New +$6.6M
AAPL icon
6
Apple
AAPL
$4.59T
$5.36M 5.5%
+19,734
New +$5.3M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.44M 4.55%
+135,591
New +$4.33M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.87M 3.97%
+80,127
New +$3.96M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.78M 3.87%
+70,312
New +$3.82M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 3.25%
+6,303
New +$3.14M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.1M 3.18%
+4,548
New +$3.07M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$3.08M 3.16%
+16,529
New +$3.08M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.8M 2.86%
+11,589
New +$2.75M
AMZN icon
14
Amazon
AMZN
$2.76T
$2.25M 2.31%
+9,767
New +$2.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$1.94M 1.99%
+6,200
New +$1.77M
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.84M 1.88%
+3,801
New +$1.9M
COST icon
17
Costco
COST
$415B
$1.83M 1.88%
+2,124
New +$1.92M
CVX icon
18
Chevron
CVX
$392B
$1.46M 1.49%
+9,556
New +$1.46M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.2M 1.23%
+31,450
New +$1.17M
RTX icon
20
RTX Corp
RTX
$286B
$1.2M 1.23%
+6,526
New +$1.13M
JPM icon
21
JPMorgan Chase
JPM
$942B
$1.17M 1.2%
+3,630
New +$1.12M
GLD icon
22
SPDR Gold Trust
GLD
$154B
$1.02M 1.04%
+2,568
New +$981K
IBM icon
23
IBM
IBM
$225B
$939K 0.96%
+3,171
New +$950K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.9B
$932K 0.96%
+6,496
New +$924K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$853K 0.87%
+1,414
New +$846K
1
2 3

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PCMN
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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.