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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
-1.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
-$253M
Cap. Flow %
-28.15%
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
ARHS icon
Arhaus
ARHS
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$4.59M 0.51%
24,128
+42
+0.2% +$9.11K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.05M 0.45%
1,291,522
-211,743
-14% -$13.1M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$3.62M 0.4%
29,881
-478
-2% -$60.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$3.46M 0.38%
299,818
-308,877
-51% -$167M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.32M 0.37%
19,154
-3,123
-14% -$555K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$2.93M 0.33%
2,933,385
– –
COST icon
32
Costco
COST
$432B
$2.82M 0.31%
2,981
+71
+2% +$69.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.81M 0.31%
27,230
+8,000
+42% +$907K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.54M 0.28%
15,334
-11,636
-43% -$1.82M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.28%
12,741
-187
-1% -$37.2K
RJF icon
36
Raymond James Financial
RJF
$33.5B
$2.41M 0.27%
17,353
-5,375
-24% -$834K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29M 0.25%
12,010
-263
-2% -$50.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$2.15M 0.24%
1,436,114
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.08M 0.23%
21,800
-96,833
-82% -$9.06M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 0.21%
12,015
-173
-1% -$31.7K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.84M 0.21%
14,066
-13,987
-50% -$1.89M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.19%
3,233
+50
+2% +$24.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.65M 0.18%
19,830
+7
+0% +$631
XOM icon
44
ExxonMobil
XOM
$650B
$1.55M 0.17%
13,066
+10
+0.1% +$1.11K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.43M 0.16%
11,919
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$1.4M 0.16%
57,820
+380
+0.7% +$8.88K
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$1.4M 0.16%
6,315
+4
+0.1% +$955
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.15%
786,949
-685
-0.1% -$112K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$1.3M 0.15%
5,074
-169
-3% -$45.8K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.3M 0.14%
21,010
+25
+0.1% +$1.69K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wellspring Financial Advisors held 151 positions worth $899M, down 6.1% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellspring Financial Advisors withdrew a net $253M in Q1 2025, closing 12 positions and reducing 66 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wellspring Financial Advisors opened a new position in Fortinet worth $276K.

  • Wellspring Financial Advisors's largest Q1 2025 buy was Fortinet: 2,871 shares worth $276K.
  • Wellspring Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
  • Wellspring Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $167M.
  • Wellspring Financial Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $434K.
  • Wellspring Financial Advisors's ten largest holdings make up 73% of its $899M portfolio in Q1 2025.
  • Wellspring Financial Advisors opened 4 new positions and closed 12 in Q1 2025.
  • Wellspring Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $899M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.