We are live on !
Find out more
Wellspring Financial Advisors Portfolio holdings
AUM
$1.52B
Turnover
20.32%
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
(+14%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
78
Reduced
133
Closed
27
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.18M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$7.11M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$21.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.4M |
| 3 |
Goldman Sachs
GS
|
+$9.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $347M | 22.87% |
463,626
+59,008
| +15% | +$43M |
2020 Q1
25 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $100M | 6.58% |
1,695,488
+74,768
| +5% | +$7.18M |
2022 Q4
14 quarters
|
|
|
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $88.1M | 5.8% |
2,225,662
+159,898
| +8% | +$7.11M |
2022 Q3
15 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $71.5M | 4.71% |
452,638
-648
| -0.1% | -$101K |
2020 Q1
25 quarters
|
|
|
5
iShares Semiconductor ETF
SOXX
$39.6B
| $70M | 4.61% |
109,196
-42,595
| -28% | -$21.6M |
2025 Q2
4 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $62.2M | 4.1% |
168,187
-6,633
| -4% | -$2.37M |
2020 Q1
25 quarters
|
|
7
Apple
AAPL
$5.07T
| $51.5M | 3.39% |
178,366
-1,230
| -0.7% | -$352K |
2020 Q1
25 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $50.3M | 3.31% |
863,583
+94,141
| +12% | +$5.49M |
2025 Q3
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $46.4M | 3.06% |
918,763
+44,785
| +5% | +$3.57M |
2022 Q2
16 quarters
|
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $45.2M | 2.98% |
237,362
+65,834
| +38% | +$11.2M |
2024 Q4
6 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $43.7M | 2.88% |
275,344
+3,133
| +1% | +$466K |
2025 Q3
3 quarters
|
|
|
12
iShares US Infrastructure ETF
IFRA
$3.98B
| $42.7M | 2.81% |
676,791
+112,794
| +20% | +$6.88M |
2025 Q4
2 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $35.5M | 2.34% |
286,136
-1,828
| -0.6% | -$220K |
2020 Q1
25 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $28.8M | 1.9% |
38,559
-998
| -3% | -$724K |
2020 Q1
25 quarters
|
|
|
15
NVIDIA
NVDA
$5.09T
| $18.4M | 1.21% |
92,274
-14,078
| -13% | -$2.89M |
2021 Q2
20 quarters
|
|
16
Amazon
AMZN
$2.68T
| $15.4M | 1.01% |
64,409
-2,119
| -3% | -$532K |
2020 Q1
25 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $15M | 0.99% |
68,766
-700
| -1% | -$146K |
2020 Q1
25 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$224B
| $13.7M | 0.9% |
158,926
-2,612
| -2% | -$220K |
2020 Q1
25 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $13.4M | 0.88% |
37,862
-731
| -2% | -$261K |
2020 Q1
25 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $13.3M | 0.88% |
35,740
-2,689
| -7% | -$1.09M |
2020 Q1
25 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | 0.81% |
17,910
+159
| +0.9% | +$106K |
2020 Q1
25 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $12.2M | 0.8% |
17,337
-264
| -1% | -$177K |
2020 Q1
25 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.5B
| $11.7M | 0.77% |
85,038
-288
| -0.3% | -$38K |
2020 Q1
25 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10M | 0.66% |
41,227
-293
| -0.7% | -$68.2K |
2020 Q1
25 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $10M | 0.66% |
27,924
-954
| -3% | -$343K |
2020 Q1
25 quarters
|
|
Similar funds
MIM
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.