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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
+3.52%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
+$213M
Cap. Flow %
16.84%
Top 10 Hldgs %
61.74%
Holding
284
New
106
Increased
105
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.33M 0.66%
78,086
-1,978
-2% -$210K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.24M 0.65%
59,177
-702
-1% -$97.7K
IAU icon
28
iShares Gold Trust
IAU
$62.5B
$8.2M 0.65%
101,062
-1,672
-2% -$131K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$7.75M 0.61%
24,739
+14,197
+135% +$4.06M
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.26M 0.42%
16,313
+12,803
+365% +$3.96M
AVGO icon
31
Broadcom
AVGO
$1.81T
$4.95M 0.39%
14,298
+8,473
+145% +$3.03M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 0.38%
408,650
-4,756
-1% -$569K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.45M 0.35%
6,741
+4,524
+204% +$3.02M
V icon
34
Visa
V
$697B
$4.13M 0.33%
11,754
+8,885
+310% +$3.03M
COST icon
35
Costco
COST
$429B
$3.98M 0.31%
4,615
+2,101
+84% +$1.9M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$3.7M 0.29%
17,896
+1,625
+10% +$321K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.43M 0.27%
17,892
+1
+0% +$190
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 0.27%
1,275,558
-12,141
-0.9% -$795K
XOM icon
39
ExxonMobil
XOM
$634B
$3.3M 0.26%
27,389
+13,125
+92% +$1.52M
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$2.97M 0.23%
1,437,073
+824
+0.1% +$506K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.23%
2,933,385
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.84M 0.22%
23,758
-19,230
-45% -$2.28M
RJF icon
43
Raymond James Financial
RJF
$34B
$2.79M 0.22%
17,368
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.73M 0.22%
100,445
+75,583
+304% +$2.02M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.6B
$2.73M 0.22%
12,871
+816
+7% +$171K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.7M 0.21%
12,279
+96
+0.8% +$21K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.67M 0.21%
29,252
-528
-2% -$48.3K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.51M 0.2%
2,333
+1,731
+288% +$1.66M
TSLA icon
49
Tesla
TSLA
$1.21T
$2.5M 0.2%
26,063
+8,555
+49% +$3.79M
ABBV icon
50
AbbVie
ABBV
$465B
$2.46M 0.19%
10,748
+6,281
+141% +$1.43M
1
2
3 4 5

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Wellspring Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wellspring Financial Advisors held 284 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellspring Financial Advisors deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 105 existing holdings. Its largest new stake was Salesforce: 6,381 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.29M trimmed.

  • Wellspring Financial Advisors's largest Q4 2025 buy was Salesforce: 6,381 shares worth $1.69M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $36.6M increase.
  • Wellspring Financial Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.29M.
  • Wellspring Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $851K.
  • Wellspring Financial Advisors's ten largest holdings make up 62% of its $1.26B portfolio in Q4 2025.
  • Wellspring Financial Advisors opened 106 new positions and closed 10 in Q4 2025.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Wellspring Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.