WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.2M
3
+$20.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13M

Top Sells

1
+$58.8M
2
+$24.7M
3
+$2.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.69M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.29T
$6.58M 0.6%
33,345
-2,875
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$5.75M 0.53%
413,406
-103,739
AMZN icon
28
Amazon
AMZN
$2.42T
$5.63M 0.52%
25,621
-1,273
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$5.15M 0.47%
21,494
-7,061
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.13M 0.38%
1,287,699
-6,196
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.39M 0.31%
17,891
-61
JNJ icon
32
Johnson & Johnson
JNJ
$507B
$3.02M 0.28%
16,271
+654
RJF icon
33
Raymond James Financial
RJF
$32.2B
$3M 0.28%
17,368
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$115B
$2.93M 0.27%
2,933,385
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.75T
$2.79M 0.26%
11,450
-590
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.73M 0.25%
29,780
-31,957
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.63M 0.24%
12,183
-553
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.73T
$2.56M 0.24%
10,542
+420
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.9B
$2.49M 0.23%
12,055
+22
QQQ icon
40
Invesco QQQ Trust
QQQ
$400B
$2.43M 0.22%
1,436,249
+1
COST icon
41
Costco
COST
$387B
$2.33M 0.21%
2,514
-800
SHC icon
42
Sotera Health
SHC
$4.76B
$2.31M 0.21%
+146,708
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.28M 0.21%
22,840
+1,407
AVGO icon
44
Broadcom
AVGO
$1.72T
$1.92M 0.18%
5,825
-760
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.81M 0.17%
18,860
+7
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.16%
3,569
-127
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.75M 0.16%
21,035
-297,180
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.73M 0.16%
11,224
-330
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.69M 0.16%
4,206
+4
TSLA icon
50
Tesla
TSLA
$1.48T
$1.63M 0.15%
17,508
+2,169
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