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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
+16.99%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$185M
Cap. Flow
+$17.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
78
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.11M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.88M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
3
GS icon
Goldman Sachs
GS
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.99M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 8.09%
3 Financials 2.46%
4 Communication Services 2.27%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$165B
$2.93M 0.19%
34,313
-3,729
-10% -$312K
BAC icon
52
Bank of America
BAC
$438B
$2.84M 0.19%
49,747
-1,722
-3% -$91.6K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$2.84M 0.19%
4,896
+1,110
+29% +$455K
CSCO icon
54
Cisco
CSCO
$431B
$2.75M 0.18%
23,380
+1,439
+7% +$150K
RTX icon
55
RTX Corp
RTX
$266B
$2.73M 0.18%
14,397
+20
+0.1% +$3.67K
RJF icon
56
Raymond James Financial
RJF
$33.8B
$2.64M 0.17%
17,368
-4
-0% -$607
INTC icon
57
Intel
INTC
$562B
$2.59M 0.17%
18,549
+4,033
+28% +$408K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.17%
10,693
-898
-8% -$206K
WMT icon
59
Walmart Inc
WMT
$840B
$2.48M 0.16%
21,855
-1,029
-4% -$128K
TSLA icon
60
Tesla
TSLA
$1.45T
$2.32M 0.15%
22,223
+1,425
+7% +$567K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.32M 0.15%
19,805
-30
-0.2% -$3.5K
TSM icon
62
TSMC
TSM
$2.26T
$2.31M 0.15%
4,847
+334
+7% +$136K
CAT icon
63
Caterpillar
CAT
$375B
$2.29M 0.15%
2,155
-366
-15% -$322K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.22M 0.15%
18,882
+6
+0% +$666
ASML icon
65
ASML
ASML
$664B
$2.07M 0.14%
1,039
+15
+1% +$23.9K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.04M 0.13%
22,524
-173,307
-88% -$15.4M
MU icon
67
Micron Technology
MU
$1.16T
$1.97M 0.13%
1,708
+194
+13% +$145K
LRCX icon
68
Lam Research
LRCX
$395B
$1.91M 0.13%
4,414
+578
+15% +$175K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.86M 0.12%
21,108
+23
+0.1% +$1.96K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.71M 0.11%
4,958
+1
+0% +$334
HDV
71
iShares Core High Dividend ETF
HDV
$15.3B
$1.68M 0.11%
61,365
+405
+0.7% +$11K
NEE icon
72
NextEra Energy
NEE
$172B
$1.64M 0.11%
18,668
-956
-5% -$86.5K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.58M 0.1%
8,554
-850
-9% -$148K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.58M 0.1%
30,956
– –
ECL icon
75
Ecolab
ECL
$76.3B
$1.58M 0.1%
5,661
-198
-3% -$52.1K
1 2
3
4 5

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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Wellspring Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wellspring Financial Advisors held 315 positions worth $1.52B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2026 filing shows 37 new, 78 increased, 133 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K. The largest sale was iShares Semiconductor ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2026 buy was Diamondback Energy: 13,691 shares worth $38.5K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $43M increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $21.6M.
  • Wellspring Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.69M.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2026.
  • Wellspring Financial Advisors opened 37 new positions and closed 27 in Q2 2026.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.