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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
+$17.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
78
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.11M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.88M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
3
GS icon
Goldman Sachs
GS
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.99M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 8.09%
3 Financials 2.46%
4 Communication Services 2.27%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$347M 22.87%
463,626
+59,008
+15% +$43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$100M 6.58%
1,695,488
+74,768
+5% +$7.18M
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$88.1M 5.8%
2,225,662
+159,898
+8% +$7.11M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.5B
$71.5M 4.71%
452,638
-648
-0.1% -$101K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$43.8B
$70M 4.61%
109,196
-42,595
-28% -$21.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$62.2M 4.1%
168,187
-6,633
-4% -$2.37M
AAPL icon
7
Apple
AAPL
$4.6T
$51.5M 3.39%
178,366
-1,230
-0.7% -$352K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$50.3M 3.31%
863,583
+94,141
+12% +$5.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$46.4M 3.06%
918,763
+44,785
+5% +$3.57M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.2M 2.98%
237,362
+65,834
+38% +$11.2M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$43.7M 2.88%
275,344
+3,133
+1% +$466K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.2B
$42.7M 2.81%
676,791
+112,794
+20% +$6.88M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$35.5M 2.34%
286,136
-1,828
-0.6% -$220K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28.8M 1.9%
38,559
-998
-3% -$724K
NVDA icon
15
NVIDIA
NVDA
$5.4T
$18.4M 1.21%
92,274
-14,078
-13% -$2.89M
AMZN icon
16
Amazon
AMZN
$2.72T
$15.4M 1.01%
64,409
-2,119
-3% -$532K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$15M 0.99%
68,766
-700
-1% -$146K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$226B
$13.7M 0.9%
158,926
-2,612
-2% -$220K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.02T
$13.4M 0.88%
37,862
-731
-2% -$261K
MSFT icon
20
Microsoft
MSFT
$3.65T
$13.3M 0.88%
35,740
-2,689
-7% -$1.09M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$12.3M 0.81%
17,910
+159
+0.9% +$106K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$12.2M 0.8%
17,337
-264
-1% -$177K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.5B
$11.7M 0.77%
85,038
-288
-0.3% -$38K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.9B
$9.99M 0.66%
41,227
-293
-0.7% -$68.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.04T
$9.97M 0.66%
27,924
-954
-3% -$343K
1
2 3 4 5

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MIM
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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's Q2 2026 filing shows 37 new, 78 increased, 133 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K. The largest sale was iShares Semiconductor ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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 $43M increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $21.6M.
  • 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.