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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
LPL icon
276
LG Display
LPL
$3B
$107K 0.01%
+27,502
New +$116K
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$75.7K 0.01%
+11,058
New +$77.3K
EVEX.WS icon
278
Eve Holding Inc Warrants
EVEX.WS
$8.8K ﹤0.01%
22,000
– –
AMT icon
279
American Tower
AMT
$80.8B
– –
-1,319
Closed -$232K
AON icon
280
Aon
AON
$76.5B
– –
-1,781
Closed -$629K
APO icon
281
Apollo Global Management
APO
$72.4B
– –
-1,635
Closed -$237K
BFK
282
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-27,000
Closed -$271K
BLE
283
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,300
Closed -$201K
BLK icon
284
Blackrock
BLK
$169B
– –
-247
Closed -$265K
BNY
285
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-27,300
Closed -$277K
BSX icon
286
Boston Scientific
BSX
$69.5B
– –
-12,073
Closed -$1.15M
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-4,947
Closed -$219K
CDNS icon
288
Cadence Design Systems
CDNS
$93.6B
– –
-724
Closed -$226K
CP icon
289
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,008
Closed -$222K
CTAS icon
290
Cintas
CTAS
$81.9B
– –
-1,148
Closed -$263K
DASH icon
291
DoorDash
DASH
$85.5B
– –
-1,208
Closed -$274K
ED icon
292
Consolidated Edison
ED
$40.1B
– –
-2,457
Closed -$244K
EQIX icon
293
Equinix
EQIX
$101B
– –
-366
Closed -$280K
FIVE icon
294
Five Below
FIVE
$12B
– –
-1,208
Closed -$228K
HPE icon
295
Hewlett Packard
HPE
$63.4B
– –
-9,616
Closed -$231K
ILMN icon
296
Illumina
ILMN
$31B
– –
-1,719
Closed -$225K
LNG icon
297
Cheniere Energy
LNG
$55.2B
– –
-1,780
Closed -$345K
MEDP icon
298
Medpace
MEDP
$16.1B
– –
-471
Closed -$265K
MHN
299
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-23,409
Closed -$239K
MLM icon
300
Martin Marietta Materials
MLM
$31.5B
– –
-343
Closed -$214K
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
FCM
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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.