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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$185M
Cap. Flow
+$3.12B
Cap. Flow %
205.32%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
80
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$428M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GS icon
Goldman Sachs
GS
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 2.46%
3 Communication Services 2.27%
4 Healthcare 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$347M 22.87%
4,794,502
+4,389,884
+1,085% +$3.2B
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$100M 6.58%
1,695,488
+74,768
+5% +$7.18M
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$88.1M 5.8%
2,225,662
+159,898
+8% +$7.11M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$71.5M 4.71%
2,958,647
+49,470
+2% +$7.73M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$70M 4.61%
109,196
-42,595
-28% -$21.6M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$62.2M 4.1%
6,157,836
-4,143
-0.1% -$1.48M
AAPL icon
7
Apple
AAPL
$4.89T
$51.5M 3.39%
178,366
-1,230
-0.7% -$352K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.3M 3.31%
863,583
+94,141
+12% +$5.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.4M 3.06%
918,763
+44,785
+5% +$3.57M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.2M 2.98%
237,362
+65,834
+38% +$11.2M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.7M 2.88%
275,344
+3,133
+1% +$466K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.65B
$42.7M 2.81%
676,791
+112,794
+20% +$6.88M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$35.5M 2.34%
286,136
-1,828
-0.6% -$220K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 1.9%
866,550
+115,316
+15% +$83.6M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$18.4M 1.21%
92,274
-14,078
-13% -$2.89M
AMZN icon
16
Amazon
AMZN
$2.5T
$15.4M 1.01%
64,409
-2,119
-3% -$532K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$15M 0.99%
903,424
-274
-0% -$57.2K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$13.7M 0.9%
1,164,575
-5,087,749
-81% -$428M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.88%
37,862
-731
-2% -$261K
MSFT icon
20
Microsoft
MSFT
$2.84T
$13.3M 0.88%
484,667
-29,712
-6% -$12M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 0.81%
521,959
+171,283
+49% +$114M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 0.8%
17,337
-264
-1% -$177K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.7M 0.77%
85,038
-288
-0.3% -$38K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$9.99M 0.66%
41,227
-293
-0.7% -$68.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$9.97M 0.66%
27,924
-954
-3% -$343K
1
2 3 4 5

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Wellspring Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wellspring Financial Advisors held 315 positions worth $1.52B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors deployed $3.12B of net new capital in Q2 2026, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $428M trimmed.

  • Wellspring Financial Advisors's largest Q2 2026 buy was Diamondback Energy: 13,691 shares worth $38.5K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.2B increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $428M.
  • Wellspring Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.69M.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2026.
  • Wellspring Financial Advisors opened 37 new positions and closed 27 in Q2 2026.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.