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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
-1.16%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
-$109M
Cap. Flow %
-8.18%
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$31.7M
2
SHC icon
Sotera Health
SHC
+$31M
3
AAPL icon
Apple
AAPL
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$2.76M 0.21%
1,436,888
-185
-0% -$112K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.2%
29,332
+80
+0.3% +$7.32K
ABBV icon
53
AbbVie
ABBV
$465B
$2.56M 0.19%
11,753
+1,005
+9% +$223K
RJF icon
54
Raymond James Financial
RJF
$33.5B
$2.52M 0.19%
17,372
+4
+0% +$634
BAC icon
55
Bank of America
BAC
$429B
$2.51M 0.19%
51,469
+17,567
+52% +$906K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.19%
11,591
-688
-6% -$153K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.16M 0.16%
19,835
-3,923
-17% -$458K
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$2.01M 0.15%
12,767
+4,100
+47% +$669K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.9M 0.14%
18,876
+6
+0% +$616
NFLX icon
60
Netflix
NFLX
$307B
$1.85M 0.14%
19,255
+595
+3% +$52.4K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.83M 0.14%
30,956
+8,064
+35% +$536K
NEE icon
62
NextEra Energy
NEE
$185B
$1.82M 0.14%
19,624
+1,842
+10% +$164K
CAT icon
63
Caterpillar
CAT
$361B
$1.79M 0.13%
2,521
+112
+5% +$77.6K
CSCO icon
64
Cisco
CSCO
$443B
$1.7M 0.13%
21,941
+13,229
+152% +$1.04M
AMAT icon
65
Applied Materials
AMAT
$347B
$1.69M 0.13%
4,954
-852
-15% -$287K
HDV
66
iShares Core High Dividend ETF
HDV
$14.7B
$1.65M 0.12%
60,960
+375
+0.6% +$9.98K
MA icon
67
Mastercard
MA
$498B
$1.63M 0.12%
3,269
+1,091
+50% +$575K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$1.59M 0.12%
3,458
+1,405
+68% +$711K
ECL icon
69
Ecolab
ECL
$79.8B
$1.56M 0.12%
5,859
+4,318
+280% +$1.22M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.55M 0.12%
21,085
+15
+0.1% +$1.18K
RYAM icon
71
Rayonier Advanced Materials
RYAM
$562M
$1.55M 0.12%
139,950
– –
TSLA icon
72
Tesla
TSLA
$1.18T
$1.53M 0.11%
20,798
-5,265
-20% -$2.17M
TSM icon
73
TSMC
TSM
$1.94T
$1.53M 0.11%
4,513
+1,208
+37% +$416K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.52M 0.11%
9,404
-1,828
-16% -$307K
HON icon
75
Honeywell
HON
$76.4B
$1.5M 0.11%
6,630
+4,031
+155% +$921K
1 2
3
4 5

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
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ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
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FCM
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Wellspring Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wellspring Financial Advisors held 315 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors withdrew a net $109M in Q1 2026, closing 37 positions and reducing 97 holdings. Its most notable exit was Boston Scientific, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wellspring Financial Advisors opened a new position in Boeing worth $2.96M.

  • Wellspring Financial Advisors's largest Q1 2026 buy was Boeing: 14,860 shares worth $2.96M.
  • Wellspring Financial Advisors added most to iShares US Infrastructure ETF in Q1 2026, an estimated $31.7M increase.
  • Wellspring Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212M.
  • Wellspring Financial Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $1.15M.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2026.
  • Wellspring Financial Advisors opened 41 new positions and closed 37 in Q1 2026.
  • Wellspring Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.