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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
EW icon
251
Edwards Lifesciences
EW
$47.6B
$225K 0.01%
+2,490
New +$209K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$224K 0.01%
4,440
– –
SNDK
253
Sandisk
SNDK
$213B
$222K 0.01%
+100
New +$143K
DUK icon
254
Duke Energy
DUK
$102B
$221K 0.01%
1,744
-35
-2% -$4.42K
WSM icon
255
Williams-Sonoma
WSM
$26.7B
$218K 0.01%
+934
New +$185K
INTU icon
256
Intuit
INTU
$81.1B
$214K 0.01%
820
-181
-18% -$63K
ROK icon
257
Rockwell Automation
ROK
$51.4B
$214K 0.01%
431
-315
-42% -$137K
TXRH icon
258
Texas Roadhouse
TXRH
$12.7B
$212K 0.01%
+1,097
New +$187K
RIG icon
259
Transocean
RIG
$5.92B
$211K 0.01%
43,193
– –
ESAB icon
260
ESAB
ESAB
$5.25B
$210K 0.01%
+2,134
New +$206K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$208K 0.01%
710
-389
-35% -$113K
WCN
262
Waste Connections
WCN
$42.8B
$204K 0.01%
+1,226
New +$194K
MQY icon
263
BlackRock MuniYield Quality Fund
MQY
$807M
$204K 0.01%
17,559
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$204K 0.01%
+2,720
New +$190K
EQIX icon
265
Equinix
EQIX
$107B
$203K 0.01%
+195
New +$209K
CPT icon
266
Camden Property Trust
CPT
$11.3B
$203K 0.01%
+1,777
New +$189K
MDT icon
267
Medtronic
MDT
$107B
$202K 0.01%
2,579
-892
-26% -$72K
VTR icon
268
Ventas
VTR
$48.9B
$202K 0.01%
+2,277
New +$194K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$200K 0.01%
+1,299
New +$204K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$200K 0.01%
+2,142
New +$198K
ORIQ
271
Origin Investment Corp I
ORIQ
$195K 0.01%
18,900
– –
CEG icon
272
Constellation Energy
CEG
$98B
$192K 0.01%
21,630
-150
-0.7% -$42.2K
WPAC
273
White Pearl Acquisition Corp
WPAC
$157M
$184K 0.01%
+18,400
New +$183K
KTF
274
DWS Municipal Income Trust
KTF
$346M
$175K 0.01%
19,026
-7,700
-29% -$70.2K
CDE icon
275
Coeur Mining
CDE
$15.6B
$166K 0.01%
+10,183
New +$186K
9 10
11
12 13

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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.