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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
(+14%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
205.32%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
80
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.2B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$428M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$98.5B
| – | – |
-686
| Closed | -$594K |
|
302
Mercado Libre
MELI
$91.3B
| – | – |
-122
| Closed | -$211K |
|
303
POSCO
PKX
$15.8B
| – | – |
-4,174
| Closed | -$244K |
|
304
Ross Stores
ROST
$76.6B
| – | – |
-1,168
| Closed | -$253K |
|
305
Shopify
SHOP
$148B
| – | – |
-1,766
| Closed | -$209K |
|
306
State Street
STT
$50.9B
| – | – |
-1,705
| Closed | -$216K |
|
307
Stryker
SYK
$127B
| – | – |
-629
| Closed | -$207K |
|
308
Uber
UBER
$134B
| – | – |
-3,087
| Closed | -$222K |
|
309
Virtus Reaves Utilities ETF
UTES
$1.4B
| – | – |
-4,990
| Closed | -$399K |
|
|
CNH
310
CNH Industrial
CNH
$13.8B
| – | – |
-10,183
| Closed | -$112K |
|
|
GPAT
311
GP-Act III Acquisition Corp
GPAT
| – | – |
-21,200
| Closed | -$230K |
|
|
LPAA
312
Launch One Acquisition Corp
LPAA
| – | – |
-18,300
| Closed | -$195K |
|
|
MLAC
313
DELISTED
Mountain Lake Acquisition Corp
MLAC
| – | – |
-35,000
| Closed | -$369K |
|
|
QSEA
314
Quartzsea Acquisition Corp
QSEA
$107M
| – | – |
-17,700
| Closed | -$184K |
|
|
LIFE
315
Ethos Technologies Inc
LIFE
$1.17B
| – | – |
-10,000
| Closed | -$112K |
|
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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.