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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
Cap. Flow
-$109M
Cap. Flow %
-8.18%
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$31.7M
2
SHC icon
Sotera Health
SHC
+$31M
3
AAPL icon
Apple
AAPL
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
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
GPAT
251
GP-Act III Acquisition Corp
GPAT
$230K 0.02%
21,200
– –
CCJ icon
252
Cameco
CCJ
$37.6B
$227K 0.02%
2,091
-1,986
-49% -$227K
AME icon
253
Ametek
AME
$55.4B
$225K 0.02%
+1,048
New +$233K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.97B
$224K 0.02%
3,183
– –
JAAA icon
255
Janus Henderson AAA CLO ETF
JAAA
$29B
$224K 0.02%
4,440
– –
UBER icon
256
Uber
UBER
$143B
$222K 0.02%
3,087
-86
-3% -$6.62K
CSL icon
257
Carlisle Companies
CSL
$14.3B
$220K 0.02%
659
– –
TDY icon
258
Teledyne Technologies
TDY
$30.4B
$218K 0.02%
361
-42
-10% -$26.2K
STT icon
259
State Street
STT
$50.6B
$216K 0.02%
+1,705
New +$218K
MELI icon
260
Mercado Libre
MELI
$95.2B
$211K 0.02%
122
– –
SHOP icon
261
Shopify
SHOP
$152B
$209K 0.02%
1,766
-17
-1% -$2.23K
SYK icon
262
Stryker
SYK
$125B
$207K 0.02%
629
-403
-39% -$145K
LPAA
263
DELISTED
Launch One Acquisition Corp
LPAA
$195K 0.01%
18,300
– –
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$805M
$193K 0.01%
+17,559
New +$203K
ORIQ
265
Origin Investment Corp I
ORIQ
$192K 0.01%
18,900
– –
QSEA
266
Quartzsea Acquisition Corp
QSEA
$108M
$184K 0.01%
17,700
– –
PFE icon
267
Pfizer
PFE
$143B
$178K 0.01%
21,437
-3,843
-15% -$102K
GIW
268
GigCapital8
GIW
$369M
$150K 0.01%
+15,000
New +$150K
OBA
269
Oxley Bridge Acquisition Ltd
OBA
$146K 0.01%
14,400
– –
NIO icon
270
NIO
NIO
$12.2B
$145K 0.01%
+24,112
New +$122K
AIIA
271
AI Infrastructure Acquisition Corp
AIIA
$197M
$144K 0.01%
+14,400
New +$144K
RFMZ
272
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$127K 0.01%
10,000
– –
CHPG
273
ChampionsGate Acquisition Corp
CHPG
$115K 0.01%
11,250
– –
CNH
274
CNH Industrial
CNH
$12.7B
$112K 0.01%
+10,183
New +$115K
LIFE
275
Ethos Technologies Inc
LIFE
$1.29B
$112K 0.01%
+10,000
New +$118K
9 10
11
12 13

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AM
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MCIL
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KCM
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PP
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ACL
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FCM
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KP
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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.