We are live on ! Find out more
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
MMM icon
301
3M
MMM
$90.9B
– –
-1,403
Closed -$225K
MQT
302
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-19,872
Closed -$200K
MVF
303
DELISTED
BlackRock MuniVest Fund
MVF
– –
-81,242
Closed -$563K
PFG icon
304
Principal Financial Group
PFG
$24.3B
– –
-3,128
Closed -$276K
PMO
305
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-10,500
Closed -$112K
QCOM icon
306
Qualcomm
QCOM
$155B
– –
-1,577
Closed -$271K
SAIA icon
307
Saia
SAIA
$9.27B
– –
-641
Closed -$209K
SHW icon
308
Sherwin-Williams
SHW
$82.7B
– –
-1,752
Closed -$568K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,413
Closed -$257K
TXN icon
310
Texas Instruments
TXN
$252B
– –
-1,247
Closed -$216K
ULTA icon
311
Ulta Beauty
ULTA
$22B
– –
-444
Closed -$269K
WCN
312
Waste Connections
WCN
$42.2B
– –
-1,966
Closed -$347K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-182,043
Closed -$237K
ZTS icon
314
Zoetis
ZTS
$32.4B
– –
-1,711
Closed -$215K
PELI
315
DELISTED
Pelican Acquisition Corp
PELI
– –
-12,000
Closed -$122K
9 10 11 12
13

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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.