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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
+3.52%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
+$213M
Cap. Flow %
16.84%
Top 10 Hldgs %
61.74%
Holding
284
New
106
Increased
105
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$192B
$258K 0.02%
+843
New +$258K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.02%
2,413
+3
+0.1% +$320
ULS icon
228
UL Solutions
ULS
$18.5B
$256K 0.02%
+3,240
New +$260K
AZN icon
229
AstraZeneca
AZN
$263B
$254K 0.02%
+1,377
New +$242K
CMI icon
230
Cummins
CMI
$87.5B
$249K 0.02%
+487
New +$228K
FCX icon
231
Freeport-McMoran
FCX
$90B
$247K 0.02%
+4,864
New +$211K
PWR icon
232
Quanta Services
PWR
$100B
$247K 0.02%
+585
New +$257K
MELI icon
233
Mercado Libre
MELI
$95.2B
$246K 0.02%
+122
New +$256K
ED icon
234
Consolidated Edison
ED
$40.1B
$244K 0.02%
+2,457
New +$244K
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$242K 0.02%
2,663
– –
MHN
236
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$239K 0.02%
23,409
+9,700
+71% +$100K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.02%
182,043
-163,595
-47% -$7.29M
APO icon
238
Apollo Global Management
APO
$72.4B
$237K 0.02%
+1,635
New +$217K
BJ icon
239
BJs Wholesale Club
BJ
$12.5B
$233K 0.02%
+2,588
New +$238K
AMT icon
240
American Tower
AMT
$80.8B
$232K 0.02%
+1,319
New +$240K
HPE icon
241
Hewlett Packard
HPE
$63.4B
$231K 0.02%
+9,616
New +$227K
FIVE icon
242
Five Below
FIVE
$12B
$228K 0.02%
+1,208
New +$196K
GPAT
243
GP-Act III Acquisition Corp
GPAT
$227K 0.02%
21,200
– –
CDNS icon
244
Cadence Design Systems
CDNS
$93.6B
$226K 0.02%
+724
New +$236K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$8.97B
$226K 0.02%
3,183
– –
ILMN icon
246
Illumina
ILMN
$31B
$225K 0.02%
+1,719
New +$202K
MMM icon
247
3M
MMM
$90.9B
$225K 0.02%
+1,403
New +$229K
JAAA icon
248
Janus Henderson AAA CLO ETF
JAAA
$29B
$225K 0.02%
4,440
– –
TW icon
249
Tradeweb Markets
TW
$21.4B
$222K 0.02%
+2,063
New +$221K
CP icon
250
Canadian Pacific Kansas City
CP
$78.1B
$222K 0.02%
+3,008
New +$221K
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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Wellspring Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wellspring Financial Advisors held 284 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellspring Financial Advisors deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 105 existing holdings. Its largest new stake was Salesforce: 6,381 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.29M trimmed.

  • Wellspring Financial Advisors's largest Q4 2025 buy was Salesforce: 6,381 shares worth $1.69M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $36.6M increase.
  • Wellspring Financial Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.29M.
  • Wellspring Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $851K.
  • Wellspring Financial Advisors's ten largest holdings make up 62% of its $1.26B portfolio in Q4 2025.
  • Wellspring Financial Advisors opened 106 new positions and closed 10 in Q4 2025.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Wellspring Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.