We are live on ! Find out more
WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$193M
Cap. Flow %
17.71%
Top 10 Hldgs %
68.84%
Holding
205
New
24
Increased
52
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$760K 0.07%
14,737
-3,735
-20% -$182K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$697K 0.06%
11,628
-1,334
-10% -$77.7K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$654K 0.06%
24,862
+102
+0.4% +$2.59K
ARHS icon
79
Arhaus
ARHS
$1.04B
$651K 0.06%
326,905
– –
PG icon
80
Procter & Gamble
PG
$335B
$630K 0.06%
4,099
+41
+1% +$6.4K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$614K 0.06%
4,337
+7
+0.2% +$966
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$602M
$605K 0.06%
51,464
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$587K 0.05%
345,638
-164,308
-32% -$7.19M
AON icon
84
Aon
AON
$78.3B
$586K 0.05%
1,642
+10
+0.6% +$3.62K
MVF
85
DELISTED
BlackRock MuniVest Fund
MVF
$557K 0.05%
81,242
-6,439
-7% -$43K
WMT icon
86
Walmart Inc
WMT
$884B
$527K 0.05%
5,113
-1,034
-17% -$103K
CSCO icon
87
Cisco
CSCO
$448B
$485K 0.04%
+7,092
New +$483K
GE icon
88
GE Aerospace
GE
$368B
$483K 0.04%
1,607
+28
+2% +$7.65K
AMGN icon
89
Amgen
AMGN
$209B
$482K 0.04%
1,707
-516
-23% -$150K
LLY icon
90
Eli Lilly
LLY
$1.03T
$459K 0.04%
602
+16
+3% +$11.9K
HD icon
91
Home Depot
HD
$332B
$455K 0.04%
1,124
+12
+1% +$4.72K
ABT icon
92
Abbott
ABT
$183B
$449K 0.04%
3,354
+1,421
+74% +$187K
CRWD icon
93
CrowdStrike
CRWD
$189B
$446K 0.04%
3,640
-100
-3% -$11.4K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$442K 0.04%
3,035
-328
-10% -$46K
NFLX icon
95
Netflix
NFLX
$305B
$439K 0.04%
3,660
-10
-0.3% -$1.22K
BX icon
96
Blackstone
BX
$102B
$438K 0.04%
+2,561
New +$439K
TJX icon
97
TJX Companies
TJX
$176B
$428K 0.04%
2,964
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$425K 0.04%
+58,472
New +$6.12M
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$424K 0.04%
1,159
-113
-9% -$39.8K
WFC icon
100
Wells Fargo
WFC
$258B
$422K 0.04%
5,029
-171
-3% -$13.9K
2 3
4
5 6

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wellspring Financial Advisors held 205 positions worth $1.09B, up 9.3% from $996M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $193M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.5M trimmed.

  • Wellspring Financial Advisors's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.
  • Wellspring Financial Advisors added most to Microsoft in Q3 2025, an estimated $46.8M increase.
  • Wellspring Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.5M.
  • Wellspring Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2025, selling an estimated $555K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2025.
  • Wellspring Financial Advisors opened 24 new positions and closed 27 in Q3 2025.
  • Wellspring Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.