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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
+16.99%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$185M
Cap. Flow
+$17.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
78
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.11M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.88M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
3
GS icon
Goldman Sachs
GS
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.99M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 8.09%
3 Financials 2.46%
4 Communication Services 2.27%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$1.53M 0.1%
2,974
-295
-9% -$147K
ACVA icon
77
ACV Auctions
ACVA
$1.25B
$1.51M 0.1%
210,541
+130,333
+162% +$739K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.1%
3,498
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.49M 0.1%
9,501
– –
TTWO icon
80
Take-Two Interactive
TTWO
$39.5B
$1.43M 0.09%
5,738
+5
+0.1% +$1.1K
NFLX icon
81
Netflix
NFLX
$317B
$1.36M 0.09%
19,030
-225
-1% -$19.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79B
$1.34M 0.09%
4,448
-30
-0.7% -$8.43K
VGT icon
83
Vanguard Information Technology ETF
VGT
$148B
$1.33M 0.09%
11,102
-530
-5% -$58K
UNH icon
84
UnitedHealth
UNH
$353B
$1.3M 0.09%
3,115
-270
-8% -$100K
TJX icon
85
TJX Companies
TJX
$139B
$1.29M 0.09%
8,518
+18
+0.2% +$2.85K
AMJB icon
86
Alerian MLP Index ETNs due January 28 2044
AMJB
$903M
$1.28M 0.08%
37,224
– –
ICE icon
87
Intercontinental Exchange
ICE
$87.9B
$1.28M 0.08%
10,365
-2,402
-19% -$360K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.27M 0.08%
14,383
+95
+0.7% +$8.31K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$579M
$1.25M 0.08%
105,262
+5,200
+5% +$60.7K
PANW icon
90
Palo Alto Networks
PANW
$273B
$1.24M 0.08%
3,622
+31
+0.9% +$7.1K
RYAM icon
91
Rayonier Advanced Materials
RYAM
$574M
$1.23M 0.08%
156,379
+16,429
+12% +$149K
ISRG icon
92
Intuitive Surgical
ISRG
$125B
$1.22M 0.08%
3,053
-405
-12% -$177K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.08%
10,932
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.16M 0.08%
19,361
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.15M 0.08%
7,795
+10
+0.1% +$1.42K
HWM icon
96
Howmet Aerospace
HWM
$92.8B
$1.15M 0.08%
4,269
-664
-13% -$171K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.07%
7,205
– –
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1.12M 0.07%
+6,209
New +$1.31M
IBKR icon
99
Interactive Brokers
IBKR
$40.9B
$1.07M 0.07%
12,305
-20
-0.2% -$1.67K
IPAC icon
100
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$986K 0.07%
12,039
+45
+0.4% +$3.66K
2 3
4
5 6

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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Wellspring Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wellspring Financial Advisors held 315 positions worth $1.52B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2026 filing shows 37 new, 78 increased, 133 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K. The largest sale was iShares Semiconductor ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2026 buy was Diamondback Energy: 13,691 shares worth $38.5K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $43M increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $21.6M.
  • Wellspring Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.69M.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2026.
  • Wellspring Financial Advisors opened 37 new positions and closed 27 in Q2 2026.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.