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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
+$17.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
78
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.11M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.88M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
3
GS icon
Goldman Sachs
GS
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.99M
5
NVDA icon
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
EW icon
251
Edwards Lifesciences
EW
$49.7B
$225K 0.01%
+2,490
New +$209K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$224K 0.01%
4,440
– –
SNDK
253
Sandisk
SNDK
$258B
$222K 0.01%
+100
New +$143K
DUK icon
254
Duke Energy
DUK
$93.9B
$221K 0.01%
1,744
-35
-2% -$4.42K
WSM icon
255
Williams-Sonoma
WSM
$26.8B
$218K 0.01%
+934
New +$185K
INTU icon
256
Intuit
INTU
$85.9B
$214K 0.01%
820
-181
-18% -$63K
ROK icon
257
Rockwell Automation
ROK
$47.3B
$214K 0.01%
431
-315
-42% -$137K
TXRH icon
258
Texas Roadhouse
TXRH
$11.8B
$212K 0.01%
+1,097
New +$187K
RIG icon
259
Transocean
RIG
$6.38B
$211K 0.01%
43,193
– –
ESAB icon
260
ESAB
ESAB
$4.53B
$210K 0.01%
+2,134
New +$206K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$208K 0.01%
710
-389
-35% -$113K
WCN
262
Waste Connections
WCN
$40.6B
$204K 0.01%
+1,226
New +$194K
MQY icon
263
BlackRock MuniYield Quality Fund
MQY
$769M
$204K 0.01%
17,559
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$204K 0.01%
+2,720
New +$190K
EQIX icon
265
Equinix
EQIX
$103B
$203K 0.01%
+195
New +$209K
CPT icon
266
Camden Property Trust
CPT
$12B
$203K 0.01%
+1,777
New +$189K
MDT icon
267
Medtronic
MDT
$118B
$202K 0.01%
2,579
-892
-26% -$72K
VTR icon
268
Ventas
VTR
$45.8B
$202K 0.01%
+2,277
New +$194K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$200K 0.01%
+1,299
New +$204K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$200K 0.01%
+2,142
New +$198K
ORIQ
271
Origin Investment Corp I
ORIQ
$89.8M
$195K 0.01%
18,900
– –
CEG icon
272
Constellation Energy
CEG
$104B
$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
$334M
$175K 0.01%
19,026
-7,700
-29% -$70.2K
CDE icon
275
Coeur Mining
CDE
$21.6B
$166K 0.01%
+10,183
New +$186K
9 10
11
12 13

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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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.