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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
-1.16%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
-$109M
Cap. Flow %
-8.18%
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$31.7M
2
SHC icon
Sotera Health
SHC
+$31M
3
AAPL icon
Apple
AAPL
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.65M 0.72%
85,326
-1,187
-1% -$143K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.87M 0.67%
41,520
-156
-0.4% -$34.2K
IAU icon
28
iShares Gold Trust
IAU
$62.5B
$8.64M 0.65%
97,986
-3,076
-3% -$282K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$8.3M 0.62%
28,878
+4,139
+17% +$1.3M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.06M 0.6%
55,218
-3,959
-7% -$590K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.55M 0.57%
77,103
-983
-1% -$102K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.22M 0.39%
17,729
+1,416
+9% +$430K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 0.37%
366,919
-41,731
-10% -$5.3M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.37%
8,514
+1,773
+26% +$1.14M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$4.69M 0.35%
19,178
+1,282
+7% +$299K
AVGO icon
36
Broadcom
AVGO
$1.81T
$4.61M 0.35%
14,880
+582
+4% +$192K
COST icon
37
Costco
COST
$429B
$4.54M 0.34%
4,553
-62
-1% -$60.4K
XOM icon
38
ExxonMobil
XOM
$634B
$4.47M 0.34%
26,324
-1,065
-4% -$155K
V icon
39
Visa
V
$697B
$4.19M 0.31%
13,856
+2,102
+18% +$676K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.03M 0.3%
1,284,833
+9,275
+0.7% +$643K
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.72M 0.28%
4,039
+1,706
+73% +$1.73M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.27%
7,483
+3,242
+76% +$1.59M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.52M 0.26%
18,323
+431
+2% +$85.4K
BA icon
44
Boeing
BA
$175B
$2.96M 0.22%
+14,860
New +$3.38M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.22%
2,933,385
– –
WMT icon
46
Walmart Inc
WMT
$900B
$2.84M 0.21%
22,884
+939
+4% +$115K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.8M 0.21%
100,547
+102
+0.1% +$2.89K
SHC icon
48
Sotera Health
SHC
$5.06B
$2.79M 0.21%
1,931,602
+1,866,896
+2,885% +$31M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$2.79M 0.21%
13,216
+345
+3% +$74.7K
RTX icon
50
RTX Corp
RTX
$295B
$2.77M 0.21%
14,377
+9,176
+176% +$1.82M
1
2
3 4 5

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KCM
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Wellspring Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wellspring Financial Advisors held 315 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors withdrew a net $109M in Q1 2026, closing 37 positions and reducing 97 holdings. Its most notable exit was Boston Scientific, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wellspring Financial Advisors opened a new position in Boeing worth $2.96M.

  • Wellspring Financial Advisors's largest Q1 2026 buy was Boeing: 14,860 shares worth $2.96M.
  • Wellspring Financial Advisors added most to iShares US Infrastructure ETF in Q1 2026, an estimated $31.7M increase.
  • Wellspring Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212M.
  • Wellspring Financial Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $1.15M.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2026.
  • Wellspring Financial Advisors opened 41 new positions and closed 37 in Q1 2026.
  • Wellspring Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.