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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
-1.16%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.8M
(+5.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$31.7M |
| 2 |
Sotera Health
SHC
|
+$31M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.8M |
| 5 |
Goldman Sachs
GS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 3.51% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $279K | 0.02% |
26,091
+13,100
| +101% | +$143K |
|
227
UL Solutions
ULS
$18.5B
| $278K | 0.02% |
3,240
| – | – |
|
228
Johnson Controls International
JCI
$88.8B
| $276K | 0.02% |
2,106
-193
| -8% | -$24.9K |
|
229
Verizon
VZ
$195B
| $270K | 0.02% |
5,386
-3,193
| -37% | -$148K |
|
230
Rockwell Automation
ROK
$53.4B
| $268K | 0.02% |
746
+187
| +33% | +$73.8K |
|
231
APi Group
APG
$17.1B
| $267K | 0.02% |
6,587
-707
| -10% | -$30K |
|
232
Cummins
CMI
$87.5B
| $261K | 0.02% |
485
-2
| -0.4% | -$1.13K |
|
233
Constellation Energy
CEG
$93.8B
| $254K | 0.02% |
21,780
-7,310
| -25% | -$2.22M |
|
234
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $254K | 0.02% |
+3,715
| New | +$262K |
|
235
Tradeweb Markets
TW
$21.4B
| $254K | 0.02% |
2,159
+96
| +5% | +$11K |
|
236
Western Digital
WDC
$188B
| $253K | 0.02% |
936
-278
| -23% | -$72.6K |
|
237
Ross Stores
ROST
$80.5B
| $253K | 0.02% |
+1,168
| New | +$233K |
|
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $252K | 0.02% |
2,663
| – | – |
|
239
Altria Group
MO
$114B
| $249K | 0.02% |
3,772
-1,049
| -22% | -$67.5K |
|
240
Freeport-McMoran
FCX
$90B
| $246K | 0.02% |
4,177
-687
| -14% | -$41.5K |
|
241
POSCO
PKX
$16.1B
| $244K | 0.02% |
+4,174
| New | +$253K |
|
|
KTF
242
DWS Municipal Income Trust
KTF
$346M
| $243K | 0.02% |
26,726
-7,400
| -22% | -$67.4K |
|
243
BJs Wholesale Club
BJ
$12.5B
| $240K | 0.02% |
2,436
-152
| -6% | -$14.7K |
|
244
L3Harris
LHX
$51.6B
| $237K | 0.02% |
+686
| New | +$240K |
|
245
BWX Technologies
BWXT
$15.5B
| $237K | 0.02% |
+1,157
| New | +$235K |
|
246
Xcel Energy
XEL
$48.8B
| $235K | 0.02% |
2,956
-800
| -21% | -$62.7K |
|
247
Emerson Electric
EMR
$83.9B
| $233K | 0.02% |
1,780
-253
| -12% | -$36.4K |
|
248
Duke Energy
DUK
$97.8B
| $233K | 0.02% |
1,779
-582
| -25% | -$72.8K |
|
249
McDonald's
MCD
$192B
| $231K | 0.02% |
743
-100
| -12% | -$31.9K |
|
250
Labcorp
LH
$25B
| $230K | 0.02% |
+863
| New | +$234K |
|
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Wellspring Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wellspring Financial Advisors held 315 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellspring Financial Advisors withdrew a net $109M in Q1 2026, closing 37 positions and reducing 97 holdings. Its most notable exit was Boston Scientific, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Wellspring Financial Advisors opened a new position in Boeing worth $2.96M.
- Wellspring Financial Advisors's largest Q1 2026 buy was Boeing: 14,860 shares worth $2.96M.
- Wellspring Financial Advisors added most to iShares US Infrastructure ETF in Q1 2026, an estimated $31.7M increase.
- Wellspring Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212M.
- Wellspring Financial Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $1.15M.
- Wellspring Financial Advisors's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2026.
- Wellspring Financial Advisors opened 41 new positions and closed 37 in Q1 2026.
- Wellspring Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.33B.
Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.