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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
PCQ
276
Pimco California Municipal Income Fund
PCQ
$162M
$157K 0.01%
+17,460
New +$153K
GIW
277
GigCapital8
GIW
$368M
$151K 0.01%
15,000
– –
AIIA
278
AI Infrastructure Acquisition Corp
AIIA
$197M
$147K 0.01%
14,400
– –
OBA
279
Oxley Bridge Acquisition Ltd
OBA
$324M
$147K 0.01%
14,400
– –
PFE icon
280
Pfizer
PFE
$140B
$147K 0.01%
21,099
-338
-2% -$8.84K
RFMZ
281
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$136K 0.01%
10,000
– –
NIO icon
282
NIO
NIO
$11.3B
$122K 0.01%
24,112
– –
CHPG
283
ChampionsGate Acquisition Corp
CHPG
$117K 0.01%
11,250
– –
LPL icon
284
LG Display
LPL
$3.17B
$115K 0.01%
29,626
+2,124
+8% +$9.76K
PCT icon
285
PureCycle Technologies
PCT
$1.17B
$81.1K 0.01%
+10,000
New +$89.7K
PNI
286
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$78.4K 0.01%
11,058
– –
FANG icon
287
Diamondback Energy
FANG
$57.6B
$38.5K ﹤0.01%
+13,691
New +$2.66M
EVEX.WS icon
288
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$3.74K ﹤0.01%
22,000
– –
ADBE icon
289
Adobe
ADBE
$89.5B
– –
-1,633
Closed -$397K
AME icon
290
Ametek
AME
$55.5B
– –
-1,048
Closed -$225K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-29,332
Closed -$2.69M
BJ icon
292
BJs Wholesale Club
BJ
$11.9B
– –
-2,436
Closed -$240K
BWXT icon
293
BWX Technologies
BWXT
$16B
– –
-1,157
Closed -$237K
CNQ icon
294
Canadian Natural Resources
CNQ
$96.9B
– –
-6,363
Closed -$310K
CPNG icon
295
Coupang
CPNG
$27.8B
– –
-77,131
Closed -$1.46M
GLD icon
296
SPDR Gold Trust
GLD
$132B
– –
-1,424
Closed -$613K
HCA icon
297
HCA Healthcare
HCA
$84.8B
– –
-802
Closed -$380K
HON icon
298
Honeywell
HON
$77.1B
– –
-6,630
Closed -$1.5M
LHX icon
299
L3Harris
LHX
$55.9B
– –
-686
Closed -$237K
MCD icon
300
McDonald's
MCD
$188B
– –
-743
Closed -$231K
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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GAI
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FCM
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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 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.