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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
+8.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$193M
Cap. Flow %
17.71%
Top 10 Hldgs %
68.84%
Holding
205
New
24
Increased
52
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.15%
2,217
-454
-17% -$338K
XOM icon
52
ExxonMobil
XOM
$650B
$1.61M 0.15%
14,264
+1,057
+8% +$118K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.52M 0.14%
4,934
+8
+0.2% +$2.37K
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$1.47M 0.14%
59,980
+455
+0.8% +$11K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.2B
$1.32M 0.12%
3,496
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$1.31M 0.12%
9,492
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.3M 0.12%
786,174
-158
-0% -$26.9K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.27M 0.12%
9,785
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$1.13M 0.1%
12,160
-40
-0.3% -$3.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.13M 0.1%
4,461
-1,853
-29% -$460K
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.11M 0.1%
37,700
– –
JPM icon
62
JPMorgan Chase
JPM
$916B
$1.11M 0.1%
3,510
-956
-21% -$284K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$1.08M 0.1%
4,448
-33
-0.7% -$7.57K
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.04M 0.1%
46,490
+33,457
+257% +$744K
ABBV icon
65
AbbVie
ABBV
$465B
$1.03M 0.1%
4,467
+675
+18% +$137K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.09%
7,226
+401
+6% +$55.5K
RYAM icon
67
Rayonier Advanced Materials
RYAM
$562M
$1.01M 0.09%
139,950
– –
V icon
68
Visa
V
$677B
$979K 0.09%
2,869
-762
-21% -$264K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$8.16B
$867K 0.08%
788,937
-475
-0.1% -$104K
MA icon
70
Mastercard
MA
$498B
$861K 0.08%
1,514
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$851K 0.08%
8,827
-4,967
-36% -$475K
ORCL icon
72
Oracle
ORCL
$339B
$800K 0.07%
2,846
+1,836
+182% +$468K
ACVA icon
73
ACV Auctions
ACVA
$1.41B
$795K 0.07%
80,208
– –
BITQ icon
74
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$787K 0.07%
31,387
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$761K 0.07%
7,885
– –
1 2
3
4 5

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wellspring Financial Advisors held 205 positions worth $1.09B, up 9.3% from $996M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $193M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.5M trimmed.

  • Wellspring Financial Advisors's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.
  • Wellspring Financial Advisors added most to Microsoft in Q3 2025, an estimated $46.8M increase.
  • Wellspring Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.5M.
  • Wellspring Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2025, selling an estimated $555K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2025.
  • Wellspring Financial Advisors opened 24 new positions and closed 27 in Q3 2025.
  • Wellspring Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.