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
+3.52%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
+$213M
Cap. Flow %
16.84%
Top 10 Hldgs %
61.74%
Holding
284
New
106
Increased
105
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
76
Sotera Health
SHC
$5B
$1.14M 0.09%
64,706
-82,002
-56% -$1.36M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.09%
4,595
+147
+3% +$36.1K
AMJB icon
78
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.13M 0.09%
37,700
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.09%
+11,455
New +$1.09M
CRH icon
80
CRH
CRH
$66.6B
$1.08M 0.09%
8,627
+5,985
+227% +$713K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.08M 0.09%
784,889
-1,285
-0.2% -$225K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$1.06M 0.08%
11,296
-864
-7% -$82.1K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.06M 0.08%
46,490
– –
IBM icon
84
IBM
IBM
$213B
$1.04M 0.08%
3,482
+2,714
+353% +$813K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.08%
7,204
-22
-0.3% -$3.11K
HWM icon
86
Howmet Aerospace
HWM
$109B
$1.01M 0.08%
4,936
+3,730
+309% +$742K
TSM icon
87
TSMC
TSM
$1.94T
$1M 0.08%
3,305
+2,333
+240% +$685K
AXP icon
88
American Express
AXP
$224B
$989K 0.08%
2,669
+1,574
+144% +$563K
RTX icon
89
RTX Corp
RTX
$290B
$955K 0.08%
5,201
+2,690
+107% +$467K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$934K 0.07%
7,096
-2,689
-27% -$350K
PANW icon
91
Palo Alto Networks
PANW
$256B
$931K 0.07%
4,862
+4,026
+482% +$812K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$923K 0.07%
+3,606
New +$899K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$921K 0.07%
3,567
-894
-20% -$229K
PGR icon
94
Progressive
PGR
$128B
$893K 0.07%
+3,915
New +$884K
PEP icon
95
PepsiCo
PEP
$196B
$876K 0.07%
6,090
+4,313
+243% +$634K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8.16B
$867K 0.07%
788,937
– –
PG icon
97
Procter & Gamble
PG
$340B
$852K 0.07%
5,944
+1,845
+45% +$272K
BN icon
98
Brookfield
BN
$102B
$830K 0.07%
+18,094
New +$825K
RYAM icon
99
Rayonier Advanced Materials
RYAM
$562M
$824K 0.07%
139,950
– –
MCK icon
100
McKesson
MCK
$104B
$819K 0.06%
+999
New +$815K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wellspring Financial Advisors held 284 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellspring Financial Advisors deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 105 existing holdings. Its largest new stake was Salesforce: 6,381 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.29M trimmed.

  • Wellspring Financial Advisors's largest Q4 2025 buy was Salesforce: 6,381 shares worth $1.69M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $36.6M increase.
  • Wellspring Financial Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.29M.
  • Wellspring Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $851K.
  • Wellspring Financial Advisors's ten largest holdings make up 62% of its $1.26B portfolio in Q4 2025.
  • Wellspring Financial Advisors opened 106 new positions and closed 10 in Q4 2025.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Wellspring Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.