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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
-1.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
-$253M
Cap. Flow %
-28.15%
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
ARHS icon
Arhaus
ARHS
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$1.29M 0.14%
2,247
+83
+4% +$53.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.13%
7,513
-64
-0.8% -$11.6K
ACVA icon
53
ACV Auctions
ACVA
$1.4B
$1.13M 0.13%
80,208
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.11M 0.12%
9,572
+80
+0.8% +$9.59K
V icon
55
Visa
V
$673B
$1.1M 0.12%
3,133
-276
-8% -$93.4K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8B
$1.04M 0.12%
789,716
-2,275
-0.3% -$492K
JPM icon
57
JPMorgan Chase
JPM
$933B
$1.02M 0.11%
4,149
+146
+4% +$37.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$992K 0.11%
7,384
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$969K 0.11%
13,463
– –
TSLA icon
60
Tesla
TSLA
$1.22T
$826K 0.09%
21,292
+6,784
+47% +$2.26M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$823K 0.09%
12,144
-8
-0.1% -$603
ABBV icon
62
AbbVie
ABBV
$455B
$765K 0.09%
3,650
+831
+29% +$162K
AVGO icon
63
Broadcom
AVGO
$1.85T
$736K 0.08%
4,393
+187
+4% +$39.6K
MA icon
64
Mastercard
MA
$510B
$719K 0.08%
1,313
+3
+0.2% +$1.63K
RYAM icon
65
Rayonier Advanced Materials
RYAM
$604M
$710K 0.08%
123,521
– –
AMGN icon
66
Amgen
AMGN
$209B
$684K 0.08%
2,194
-412
-16% -$122K
PG icon
67
Procter & Gamble
PG
$335B
$675K 0.08%
3,959
-2
-0.1% -$335
UNH icon
68
UnitedHealth
UNH
$383B
$661K 0.07%
1,264
-31
-2% -$15.8K
AON icon
69
Aon
AON
$78.3B
$642K 0.07%
1,609
+307
+24% +$118K
ARHS icon
70
Arhaus
ARHS
$1.04B
$591K 0.07%
331,333
+297,627
+883% +$3.18M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$582K 0.06%
24,651
+111
+0.5% +$2.68K
MVF
72
DELISTED
BlackRock MuniVest Fund
MVF
$562K 0.06%
80,233
-6,563
-8% -$47.2K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$545K 0.06%
5,649
-42
-0.7% -$4.37K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$538K 0.06%
4,322
-66
-2% -$8.83K
WMT icon
75
Walmart Inc
WMT
$884B
$496K 0.06%
5,655
-603
-10% -$56.6K
1 2
3
4 5

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KCM
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Wellspring Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wellspring Financial Advisors held 151 positions worth $899M, down 6.1% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellspring Financial Advisors withdrew a net $253M in Q1 2025, closing 12 positions and reducing 66 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wellspring Financial Advisors opened a new position in Fortinet worth $276K.

  • Wellspring Financial Advisors's largest Q1 2025 buy was Fortinet: 2,871 shares worth $276K.
  • Wellspring Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
  • Wellspring Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $167M.
  • Wellspring Financial Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $434K.
  • Wellspring Financial Advisors's ten largest holdings make up 73% of its $899M portfolio in Q1 2025.
  • Wellspring Financial Advisors opened 4 new positions and closed 12 in Q1 2025.
  • Wellspring Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $899M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.