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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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$219K 0.02%
+4,947
New +$217K
ROK icon
252
Rockwell Automation
ROK
$53.4B
$217K 0.02%
+559
New +$210K
TXN icon
253
Texas Instruments
TXN
$252B
$216K 0.02%
+1,247
New +$214K
ZTS icon
254
Zoetis
ZTS
$32.4B
$215K 0.02%
+1,711
New +$223K
MLM icon
255
Martin Marietta Materials
MLM
$31.5B
$214K 0.02%
+343
New +$213K
CSL icon
256
Carlisle Companies
CSL
$14.3B
$211K 0.02%
+659
New +$214K
WDC icon
257
Western Digital
WDC
$188B
$211K 0.02%
+1,214
New +$184K
ANET icon
258
Arista Networks
ANET
$227B
$210K 0.02%
1,605
+36
+2% +$4.96K
SAIA icon
259
Saia
SAIA
$9.27B
$209K 0.02%
+641
New +$194K
TDY icon
260
Teledyne Technologies
TDY
$30.4B
$206K 0.02%
403
-78
-16% -$41.1K
RIG icon
261
Transocean
RIG
$5.89B
$202K 0.02%
49,020
-13,150
-21% -$51.1K
BLE
262
DELISTED
BlackRock Municipal Income Trust II
BLE
$201K 0.02%
19,300
– –
MQT
263
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$200K 0.02%
19,872
+9,300
+88% +$93.3K
LPAA
264
DELISTED
Launch One Acquisition Corp
LPAA
$194K 0.02%
18,300
– –
MYN icon
265
BlackRock MuniYield New York Quality Fund
MYN
$372M
$191K 0.02%
19,300
– –
ORIQ
266
Origin Investment Corp I
ORIQ
$191K 0.02%
+18,900
New +$192K
QSEA
267
Quartzsea Acquisition Corp
QSEA
$108M
$181K 0.01%
17,700
– –
OBA
268
Oxley Bridge Acquisition Ltd
OBA
$145K 0.01%
+14,400
New +$144K
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$313M
$141K 0.01%
12,991
+800
+7% +$8.7K
RFMZ
270
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$127K 0.01%
10,000
– –
PELI
271
DELISTED
Pelican Acquisition Corp
PELI
$122K 0.01%
12,000
– –
CHPG
272
ChampionsGate Acquisition Corp
CHPG
$115K 0.01%
11,250
– –
PMO
273
Franklin Municipal Opportunities Trust
PMO
$280M
$112K 0.01%
10,500
– –
EVEX.WS icon
274
Eve Holding Inc Warrants
EVEX.WS
$10.1K ﹤0.01%
22,000
– –
AFJK
275
Aimei Health Technology Co
AFJK
$38.1M
– –
-12,000
Closed -$136K
8 9 10
11
12

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MCIL
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KCM
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ACL
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FCM
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KP
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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.