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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.4M
Cap. Flow
+$13.2M
Cap. Flow %
12.14%
Top 10 Hldgs %
56.39%
Holding
73
New
15
Increased
39
Reduced
9
Closed
1
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.03M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.01M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$936K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$215K
2
NVDA icon
NVIDIA
NVDA
+$159K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
4
AMZN icon
Amazon
AMZN
+$54.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 9.92%
3 Financials 6.16%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$12.1M 11.12%
311,841
+25,529
+9% +$1.03M
2022 Q3
14 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$7.95M 7.3%
12,172
+1,017
+9% +$694K
2022 Q3
14 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.99M 6.42%
70,439
+2,379
+3% +$238K
2022 Q3
14 quarters
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.66B
$6.91M 6.34%
98,657
+1,453
+1% +$104K
2022 Q4
13 quarters
PHO icon
5
Invesco Water Resources ETF
PHO
$1.9B
$6.46M 5.93%
96,687
+951
+1% +$67.7K
2022 Q3
14 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$5.12M 4.7%
20,181
+447
+2% +$116K
2022 Q3
14 quarters
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.86M 4.46%
143,206
+7,615
+6% +$265K
2022 Q3
14 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.86M 3.54%
80,284
+157
+0.2% +$7.61K
2022 Q4
13 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.8M 3.49%
70,334
+22
+0% +$1.23K
2022 Q3
14 quarters
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$3.38M 3.1%
13,289
+1,700
+15% +$466K
2025 Q4
1 quarter
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.93M 2.69%
4,507
-41
-0.9% -$27.9K
2022 Q3
14 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.9M 2.66%
6,059
-244
-4% -$120K
2022 Q3
14 quarters
NVDA icon
13
NVIDIA
NVDA
$5.57T
$2.73M 2.51%
15,664
-865
-5% -$159K
2022 Q3
14 quarters
COST icon
14
Costco
COST
$420B
$2.12M 1.95%
2,130
+6
+0.3% +$5.85K
2022 Q3
14 quarters
CVX icon
15
Chevron
CVX
$415B
$2.11M 1.94%
10,198
+642
+7% +$117K
2022 Q3
14 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$1.98M 1.82%
9,521
-246
-3% -$54.2K
2022 Q3
14 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$1.73M 1.59%
6,029
-171
-3% -$53.7K
2022 Q3
14 quarters
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.68M 1.54%
39,793
+21,948
+123% +$936K
2025 Q4
1 quarter
MSFT icon
19
Microsoft
MSFT
$3.88T
$1.44M 1.32%
3,896
+95
+2% +$39.8K
2022 Q3
14 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 1.32%
+2
New +$1.47M
2026 Q1
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$1.38M 1.27%
4,696
+1,066
+29% +$324K
2022 Q3
14 quarters
RTX icon
22
RTX Corp
RTX
$248B
$1.26M 1.16%
6,544
+18
+0.3% +$3.58K
2022 Q3
14 quarters
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.26M 1.15%
+29,502
New +$1.31M
2026 Q1
0 quarters
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.19M 1.09%
30,619
-831
-3% -$33.2K
2022 Q3
14 quarters
GLD icon
25
SPDR Gold Trust
GLD
$140B
$1.12M 1.03%
2,602
+34
+1% +$15.2K
2022 Q3
14 quarters
1
2 3

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PCMN
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WealthSpring Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthSpring Partners held 73 positions worth $109M, up 12% from $97.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WealthSpring Partners deployed $13.2M of net new capital in Q1 2026, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $159K trimmed.

  • WealthSpring Partners's largest Q1 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.44M.
  • WealthSpring Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $1.03M increase.
  • WealthSpring Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $159K.
  • WealthSpring Partners fully exited Tesla in Q1 2026, selling an estimated $215K.
  • WealthSpring Partners's ten largest holdings make up 56% of its $109M portfolio in Q1 2026.
  • WealthSpring Partners opened 15 new positions and closed 1 in Q1 2026.
  • WealthSpring Partners's portfolio value rose 12% quarter-over-quarter to $109M.

Based on WealthSpring Partners's 13F filing for Q1 2026, filed 21 Apr 2026.