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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
-1.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
-$253M
Cap. Flow %
-28.15%
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
ARHS icon
Arhaus
ARHS
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$478K 0.05%
9,411
-45
-0.5% -$2.28K
LLY icon
77
Eli Lilly
LLY
$1.03T
$451K 0.05%
546
+15
+3% +$12.5K
BAC icon
78
Bank of America
BAC
$433B
$442K 0.05%
10,601
-99
-0.9% -$4.41K
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$602M
$433K 0.05%
36,850
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$422K 0.05%
3,458
-103
-3% -$13.3K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$389K 0.04%
1,269
+2
+0.2% +$647
HD icon
82
Home Depot
HD
$332B
$384K 0.04%
1,047
– –
BITQ icon
83
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$382K 0.04%
31,487
+278
+0.9% +$4.57K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$375K 0.04%
367,706
-72
-0% -$6.19K
FXF icon
85
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$351K 0.04%
3,500
– –
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$347K 0.04%
33,696
-8,900
-21% -$93.6K
DHR icon
87
Danaher
DHR
$138B
$343K 0.04%
1,672
-106
-6% -$23.1K
TJX icon
88
TJX Companies
TJX
$176B
$337K 0.04%
2,771
+1
+0% +$121
NFLX icon
89
Netflix
NFLX
$305B
$328K 0.04%
3,520
+90
+3% +$8.56K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$494M
$325K 0.04%
32,611
-7,435
-19% -$75.7K
RTX icon
91
RTX Corp
RTX
$289B
$324K 0.04%
2,443
+1
+0% +$127
SPGI icon
92
S&P Global
SPGI
$122B
$321K 0.04%
633
+114
+22% +$58.3K
IBAC
93
IB Acquisition Corp
IBAC
$54.1M
$320K 0.04%
31,100
– –
FISV
94
Fiserv Inc
FISV
$28.8B
$320K 0.04%
1,447
-243
-14% -$53.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$318K 0.04%
639
+4
+0.6% +$2.17K
HWM icon
96
Howmet Aerospace
HWM
$111B
$298K 0.03%
2,294
-191
-8% -$24.3K
CRWD icon
97
CrowdStrike
CRWD
$189B
$292K 0.03%
3,312
+360
+12% +$34.3K
GE icon
98
GE Aerospace
GE
$368B
$288K 0.03%
1,439
– –
COP icon
99
ConocoPhillips
COP
$145B
$283K 0.03%
2,698
+120
+5% +$12K
CRH icon
100
CRH
CRH
$63.9B
$283K 0.03%
3,217
+15
+0.5% +$1.48K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wellspring Financial Advisors held 151 positions worth $899M, down 6.1% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellspring Financial Advisors withdrew a net $253M in Q1 2025, closing 12 positions and reducing 66 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wellspring Financial Advisors opened a new position in Fortinet worth $276K.

  • Wellspring Financial Advisors's largest Q1 2025 buy was Fortinet: 2,871 shares worth $276K.
  • Wellspring Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
  • Wellspring Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $167M.
  • Wellspring Financial Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $434K.
  • Wellspring Financial Advisors's ten largest holdings make up 73% of its $899M portfolio in Q1 2025.
  • Wellspring Financial Advisors opened 4 new positions and closed 12 in Q1 2025.
  • Wellspring Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $899M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.