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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
+9.92%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
+$325M
Cap. Flow %
32.62%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52B
$1.41M 0.14%
4,926
-148
-3% -$39K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$1.39M 0.14%
59,525
+1,705
+3% +$39.3K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.32M 0.13%
13,794
-8,006
-37% -$757K
ACVA icon
54
ACV Auctions
ACVA
$1.43B
$1.3M 0.13%
80,208
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.29M 0.13%
4,466
+317
+8% +$80.9K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.29M 0.13%
786,332
-617
-0.1% -$97.7K
V icon
57
Visa
V
$697B
$1.29M 0.13%
3,631
+498
+16% +$174K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.12%
+3,496
New +$1.14M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.22M 0.12%
9,492
-80
-0.8% -$9.59K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.21M 0.12%
9,785
-2,134
-18% -$251K
TSLA icon
61
Tesla
TSLA
$1.21T
$1.18M 0.12%
15,339
-5,953
-28% -$1.79M
AMJB icon
62
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.14M 0.11%
+37,700
New +$1.14M
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$1.01M 0.1%
12,200
+56
+0.5% +$4.07K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.14B
$973K 0.1%
789,412
-304
-0% -$66.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$967K 0.1%
+4,481
New +$902K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$906K 0.09%
6,825
-559
-8% -$72.4K
BAC icon
67
Bank of America
BAC
$439B
$874K 0.09%
18,472
+7,871
+74% +$331K
MA icon
68
Mastercard
MA
$497B
$849K 0.09%
1,514
+201
+15% +$111K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$225B
$739K 0.07%
12,962
+3,551
+38% +$190K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$725K 0.07%
7,885
+5,325
+208% +$460K
ABBV icon
71
AbbVie
ABBV
$465B
$704K 0.07%
3,792
+142
+4% +$26.4K
PG icon
72
Procter & Gamble
PG
$347B
$647K 0.06%
4,058
+99
+3% +$16.2K
AMGN icon
73
Amgen
AMGN
$212B
$621K 0.06%
2,223
+29
+1% +$8.22K
BITQ icon
74
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$619K 0.06%
31,387
-100
-0.3% -$1.56K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$608K 0.06%
24,760
+109
+0.4% +$2.54K
1 2
3
4 5

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KCM
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Wellspring Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wellspring Financial Advisors held 185 positions worth $996M, up 11% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $325M of net new capital in Q2 2025, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares Semiconductor ETF: 107,874 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.8M trimmed.

  • Wellspring Financial Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 107,874 shares worth $25.7M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $351M increase.
  • Wellspring Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $37.8M.
  • Wellspring Financial Advisors fully exited Take-Two Interactive in Q2 2025, selling an estimated $249K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $996M portfolio in Q2 2025.
  • Wellspring Financial Advisors opened 46 new positions and closed 4 in Q2 2025.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $996M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.