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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.16M 0.6%
90,999
-89,372
-50% -$8.99M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.92M 0.59%
74,967
-2,136
-3% -$244K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.05M 0.53%
52,926
-2,292
-4% -$341K
IAU icon
29
iShares Gold Trust
IAU
$63B
$7.4M 0.49%
98,043
+57
+0.1% +$4.84K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.6M 0.37%
17,097
-632
-4% -$196K
AVGO icon
31
Broadcom
AVGO
$1.82T
$5.59M 0.37%
14,817
-63
-0.4% -$25.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 0.35%
364,420
-2,499
-0.7% -$343K
SHC icon
33
Sotera Health
SHC
$4.95B
$5.33M 0.35%
2,061,790
+130,188
+7% +$2.05M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.86M 0.32%
8,628
+114
+1% +$69.7K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$4.57M 0.3%
17,959
-1,219
-6% -$284K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43M 0.29%
1,284,848
+15
+0% +$1.1K
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.34M 0.29%
3,616
-423
-10% -$432K
GS icon
38
Goldman Sachs
GS
$313B
$4.3M 0.28%
4,248
-10,178
-71% -$9.92M
COST icon
39
Costco
COST
$415B
$4.26M 0.28%
4,556
+3
+0.1% +$2.99K
V icon
40
Visa
V
$677B
$4.13M 0.27%
12,043
-1,813
-13% -$582K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.83M 0.25%
18,024
-299
-2% -$61.2K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.73M 0.25%
119,966
+19,419
+19% +$586K
XOM icon
43
ExxonMobil
XOM
$651B
$3.58M 0.24%
26,194
-130
-0.5% -$19.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$3.45M 0.23%
1,746,175
+1,731,924
+12,153% +$178M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 0.21%
6,517
-966
-13% -$464K
AMAT icon
46
Applied Materials
AMAT
$426B
$3.25M 0.21%
4,508
-446
-9% -$206K
BA icon
47
Boeing
BA
$165B
$3.23M 0.21%
14,938
+78
+0.5% +$17.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$3.13M 0.21%
1,436,888
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$3M 0.2%
13,220
+4
+0% +$893
ABBV icon
50
AbbVie
ABBV
$458B
$2.94M 0.19%
11,668
-85
-0.7% -$18.3K
1
2
3 4 5

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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.