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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
+3.52%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
+$213M
Cap. Flow %
16.84%
Top 10 Hldgs %
61.74%
Holding
284
New
106
Increased
105
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$2.45M 0.19%
21,945
+16,832
+329% +$1.81M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.17%
4,241
+672
+19% +$334K
BAC icon
53
Bank of America
BAC
$429B
$1.86M 0.15%
33,902
+19,165
+130% +$1.01M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.83M 0.14%
18,870
+10
+0.1% +$963
NFLX icon
55
Netflix
NFLX
$307B
$1.75M 0.14%
18,660
+15,000
+410% +$1.62M
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.75M 0.14%
22,892
+52
+0.2% +$4.54K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.74M 0.14%
11,232
+8
+0.1% +$1.23K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.74M 0.14%
21,070
+40
+0.2% +$3.29K
CRM icon
59
Salesforce
CRM
$154B
$1.69M 0.13%
+6,381
New +$1.59M
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.56M 0.12%
4,949
+15
+0.3% +$4.68K
UNH icon
61
UnitedHealth
UNH
$382B
$1.55M 0.12%
4,693
+3,498
+293% +$1.19M
AMAT icon
62
Applied Materials
AMAT
$347B
$1.49M 0.12%
5,806
+4,541
+359% +$1.09M
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$1.47M 0.12%
60,585
+605
+1% +$14.7K
NEE icon
64
NextEra Energy
NEE
$185B
$1.43M 0.11%
+17,782
New +$1.47M
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$1.4M 0.11%
+8,667
New +$1.36M
TJX icon
66
TJX Companies
TJX
$179B
$1.4M 0.11%
9,078
+6,114
+206% +$904K
CAT icon
67
Caterpillar
CAT
$361B
$1.38M 0.11%
2,409
+1,850
+331% +$1.03M
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.2B
$1.35M 0.11%
3,496
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32B
$1.34M 0.11%
9,492
– –
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.28M 0.1%
+21,261
New +$1.25M
MA icon
71
Mastercard
MA
$498B
$1.24M 0.1%
2,178
+664
+44% +$371K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.1%
2,130
+1,684
+378% +$952K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$1.16M 0.09%
+2,053
New +$1.09M
BSX icon
74
Boston Scientific
BSX
$68.4B
$1.15M 0.09%
+12,073
New +$1.18M
SPGI icon
75
S&P Global
SPGI
$124B
$1.15M 0.09%
2,193
+1,490
+212% +$737K
1 2
3
4 5

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AM
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MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wellspring Financial Advisors held 284 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellspring Financial Advisors deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 105 existing holdings. Its largest new stake was Salesforce: 6,381 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.29M trimmed.

  • Wellspring Financial Advisors's largest Q4 2025 buy was Salesforce: 6,381 shares worth $1.69M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $36.6M increase.
  • Wellspring Financial Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.29M.
  • Wellspring Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $851K.
  • Wellspring Financial Advisors's ten largest holdings make up 62% of its $1.26B portfolio in Q4 2025.
  • Wellspring Financial Advisors opened 106 new positions and closed 10 in Q4 2025.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Wellspring Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.