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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
VNME
226
Vendome Acquisition Corp I
VNME
$285K 0.02%
28,000
– –
FCX icon
227
Freeport-McMoran
FCX
$90B
$279K 0.02%
4,429
+252
+6% +$16.2K
ITT icon
228
ITT
ITT
$17.5B
$278K 0.02%
+1,408
New +$285K
PLTR icon
229
Palantir
PLTR
$295B
$277K 0.02%
2,378
+211
+10% +$28.8K
SARO
230
StandardAero Inc
SARO
$9.54B
$276K 0.02%
+9,242
New +$243K
SHG icon
231
Shinhan Financial Group
SHG
$33.6B
$275K 0.02%
+4,346
New +$285K
MO icon
232
Altria Group
MO
$122B
$270K 0.02%
3,757
-15
-0.4% -$1.05K
IDXX icon
233
Idexx Laboratories
IDXX
$42.9B
$264K 0.02%
502
-31
-6% -$17.4K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$264K 0.02%
3,194
-3,180
-50% -$263K
APG icon
235
APi Group
APG
$17.1B
$263K 0.02%
6,205
-382
-6% -$16.7K
CCJ icon
236
Cameco
CCJ
$38.3B
$259K 0.02%
2,539
+448
+21% +$50.2K
WDAY icon
237
Workday
WDAY
$33.4B
$259K 0.02%
2,112
-203
-9% -$25.7K
CSL icon
238
Carlisle Companies
CSL
$13.6B
$251K 0.02%
693
+34
+5% +$11.9K
AZN icon
239
AstraZeneca
AZN
$263B
$249K 0.02%
1,316
-392
-23% -$73.7K
EMR icon
240
Emerson Electric
EMR
$82.9B
$249K 0.02%
1,736
-44
-2% -$6.19K
SAIA icon
241
Saia
SAIA
$11.3B
$244K 0.02%
+579
New +$254K
TDY icon
242
Teledyne Technologies
TDY
$30.4B
$241K 0.02%
361
– –
DELL icon
243
Dell
DELL
$283B
$241K 0.02%
+561
New +$162K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$8.66B
$239K 0.02%
3,183
– –
XEL icon
245
Xcel Energy
XEL
$51B
$237K 0.02%
2,955
-1
-0% -$80
NVT icon
246
nVent Electric
NVT
$24.5B
$235K 0.02%
+1,386
New +$216K
MEDP icon
247
Medpace
MEDP
$16.8B
$230K 0.02%
+434
New +$200K
TW icon
248
Tradeweb Markets
TW
$21.3B
$229K 0.02%
2,295
+136
+6% +$14.8K
VZ icon
249
Verizon
VZ
$194B
$228K 0.02%
5,376
-10
-0.2% -$469
SCYB icon
250
Schwab High Yield Bond ETF
SCYB
$2.69B
$225K 0.01%
+8,612
New +$225K
8 9
10
11 12

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.