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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
+9.92%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
+$325M
Cap. Flow %
32.62%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.21M 0.62%
57,110
-17,702
-24% -$1.81M
NVDA icon
27
NVIDIA
NVDA
$4.93T
$6.09M 0.61%
36,220
+6,339
+21% +$798K
AMZN icon
28
Amazon
AMZN
$2.52T
$5.9M 0.59%
26,894
+2,766
+11% +$547K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.66M 0.57%
61,737
-3
-0% -$275
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.37M 0.44%
1,293,895
+2,373
+0.2% +$139K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.65M 0.37%
28,806
+1,576
+6% +$175K
COST icon
32
Costco
COST
$419B
$3.28M 0.33%
3,314
+333
+11% +$331K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.26M 0.33%
17,952
-1,202
-6% -$207K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$154B
$2.93M 0.29%
2,933,385
– –
RJF icon
35
Raymond James Financial
RJF
$33.4B
$2.66M 0.27%
17,368
+15
+0.1% +$2.15K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.61M 0.26%
12,736
-5
-0% -$969
JNJ icon
37
Johnson & Johnson
JNJ
$638B
$2.39M 0.24%
15,617
+283
+2% +$43.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$2.35M 0.24%
12,033
+23
+0.2% +$4.28K
QQQ icon
39
Invesco QQQ Trust
QQQ
$454B
$2.35M 0.24%
1,436,248
+134
+0% +$66.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.02T
$2.14M 0.21%
12,040
+25
+0.2% +$4.13K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.01M 0.2%
21,433
+7,970
+59% +$686K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.2%
2,671
+424
+19% +$262K
AVGO icon
43
Broadcom
AVGO
$1.83T
$1.82M 0.18%
6,585
+2,192
+50% +$476K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.18%
3,696
+463
+14% +$235K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
$1.78M 0.18%
10,122
+2,609
+35% +$427K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.72M 0.17%
18,853
-977
-5% -$83.7K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.7M 0.17%
11,554
-2,512
-18% -$343K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.54M 0.15%
21,010
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$80.4B
$1.5M 0.15%
6,314
-1
-0% -$223
XOM icon
50
ExxonMobil
XOM
$640B
$1.42M 0.14%
13,207
+141
+1% +$15.1K
1
2
3 4 5

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KCM
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Wellspring Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wellspring Financial Advisors held 185 positions worth $996M, up 11% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $325M of net new capital in Q2 2025, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares Semiconductor ETF: 107,874 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.8M trimmed.

  • Wellspring Financial Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 107,874 shares worth $25.7M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $351M increase.
  • Wellspring Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $37.8M.
  • Wellspring Financial Advisors fully exited Take-Two Interactive in Q2 2025, selling an estimated $249K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $996M portfolio in Q2 2025.
  • Wellspring Financial Advisors opened 46 new positions and closed 4 in Q2 2025.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $996M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.