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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
+9.92%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
+$325M
Cap. Flow %
32.62%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$601K 0.06%
6,147
+492
+9% +$46.9K
ARHS icon
77
Arhaus
ARHS
$1.12B
$585K 0.06%
326,905
-4,428
-1% -$37K
AON icon
78
Aon
AON
$81.4B
$582K 0.06%
1,632
+23
+1% +$8.33K
MVF
79
DELISTED
BlackRock MuniVest Fund
MVF
$577K 0.06%
87,681
+7,448
+9% +$50.2K
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$600M
$576K 0.06%
51,464
+14,614
+40% +$164K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$576K 0.06%
4,330
+8
+0.2% +$1K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$555K 0.06%
5,479
-170
-3% -$16.2K
RYAM icon
83
Rayonier Advanced Materials
RYAM
$591M
$539K 0.05%
139,950
+16,429
+13% +$69K
SPGI icon
84
S&P Global
SPGI
$126B
$494K 0.05%
938
+305
+48% +$152K
NFLX icon
85
Netflix
NFLX
$301B
$491K 0.05%
3,670
+150
+4% +$17K
CRWD icon
86
CrowdStrike
CRWD
$185B
$476K 0.05%
3,740
+428
+13% +$46.4K
CCJ icon
87
Cameco
CCJ
$37.9B
$476K 0.05%
+6,407
New +$342K
LLY icon
88
Eli Lilly
LLY
$1.09T
$457K 0.05%
586
+40
+7% +$31.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$454K 0.05%
3,363
-95
-3% -$11.9K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$493M
$439K 0.04%
45,374
+12,763
+39% +$123K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$432K 0.04%
1,272
+3
+0.2% +$942
WFC icon
92
Wells Fargo
WFC
$263B
$417K 0.04%
+5,200
New +$375K
HD icon
93
Home Depot
HD
$343B
$408K 0.04%
1,112
+65
+6% +$23.5K
GE icon
94
GE Aerospace
GE
$377B
$406K 0.04%
1,579
+140
+10% +$30.7K
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$391K 0.04%
3,500
– –
TMUS icon
96
T-Mobile US
TMUS
$196B
$377K 0.04%
+1,582
New +$386K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$376K 0.04%
367,706
– –
RTX icon
98
RTX Corp
RTX
$295B
$373K 0.04%
2,555
+112
+5% +$14.9K
TJX icon
99
TJX Companies
TJX
$178B
$366K 0.04%
2,964
+193
+7% +$24.5K
FISV
100
Fiserv Inc
FISV
$28.9B
$362K 0.04%
2,101
+654
+45% +$119K
2 3
4
5 6

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AM
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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wellspring Financial Advisors held 185 positions worth $996M, up 11% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $325M of net new capital in Q2 2025, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares Semiconductor ETF: 107,874 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.8M trimmed.

  • Wellspring Financial Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 107,874 shares worth $25.7M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $351M increase.
  • Wellspring Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $37.8M.
  • Wellspring Financial Advisors fully exited Take-Two Interactive in Q2 2025, selling an estimated $249K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $996M portfolio in Q2 2025.
  • Wellspring Financial Advisors opened 46 new positions and closed 4 in Q2 2025.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $996M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.