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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
+8.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$193M
Cap. Flow %
17.71%
Top 10 Hldgs %
68.84%
Holding
205
New
24
Increased
52
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$42.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

Rank Sector Weight
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
$4.77T
$6.58M 0.6%
33,345
-2,875
-8% -$501K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 0.53%
413,406
-103,739
-20% -$11.9M
AMZN icon
28
Amazon
AMZN
$2.48T
$5.63M 0.52%
25,621
-1,273
-5% -$288K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.15M 0.47%
42,988
-14,122
-25% -$1.62M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 0.38%
1,287,699
-6,196
-0.5% -$398K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.39M 0.31%
17,891
-61
-0.3% -$11.4K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$3.02M 0.28%
16,271
+654
+4% +$112K
RJF icon
33
Raymond James Financial
RJF
$34B
$3M 0.28%
17,368
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.27%
2,933,385
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.79M 0.26%
11,450
-590
-5% -$124K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.73M 0.25%
29,780
-31,957
-52% -$2.93M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.24%
12,183
-553
-4% -$116K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.24%
10,542
+420
+4% +$88K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$2.49M 0.23%
12,055
+22
+0.2% +$4.42K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$2.43M 0.22%
1,436,249
+1
+0% +$573
COST icon
41
Costco
COST
$429B
$2.33M 0.21%
2,514
-800
-24% -$767K
SHC icon
42
Sotera Health
SHC
$5.06B
$2.31M 0.21%
+146,708
New +$2.06M
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.28M 0.21%
22,840
+1,407
+7% +$141K
AVGO icon
44
Broadcom
AVGO
$1.81T
$1.92M 0.18%
5,825
-760
-12% -$233K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 0.17%
18,860
+7
+0% +$659
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.16%
3,569
-127
-3% -$61.5K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.16%
21,035
-297,180
-93% -$24.6M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.73M 0.16%
11,224
-330
-3% -$50K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.69M 0.16%
21,030
+20
+0.1% +$1.53K
TSLA icon
50
Tesla
TSLA
$1.21T
$1.63M 0.15%
17,508
+2,169
+14% +$752K
1
2
3 4 5

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Wellspring Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wellspring Financial Advisors held 205 positions worth $1.09B, up 9.3% from $996M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $193M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.5M trimmed.

  • Wellspring Financial Advisors's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.
  • Wellspring Financial Advisors added most to Microsoft in Q3 2025, an estimated $46.8M increase.
  • Wellspring Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.5M.
  • Wellspring Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2025, selling an estimated $555K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2025.
  • Wellspring Financial Advisors opened 24 new positions and closed 27 in Q3 2025.
  • Wellspring Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.