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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
-1.16%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
-$109M
Cap. Flow %
-8.18%
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$31.7M
2
SHC icon
Sotera Health
SHC
+$31M
3
AAPL icon
Apple
AAPL
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.48M 0.11%
4,957
+8
+0.2% +$2.5K
CPNG icon
77
Coupang
CPNG
$27.2B
$1.46M 0.11%
+77,131
New +$1.51M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.11%
2,862
+732
+34% +$397K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.1%
14,251
+2,796
+24% +$280K
TJX icon
80
TJX Companies
TJX
$179B
$1.36M 0.1%
8,500
-578
-6% -$90K
ASML icon
81
ASML
ASML
$596B
$1.35M 0.1%
1,024
+688
+205% +$943K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32B
$1.31M 0.1%
9,501
+9
+0.1% +$1.29K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.2B
$1.3M 0.1%
3,498
+2
+0.1% +$774
AMJB icon
84
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.29M 0.1%
37,224
-476
-1% -$15.9K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.18M 0.09%
14,288
+5,633
+65% +$484K
HWM icon
86
Howmet Aerospace
HWM
$109B
$1.14M 0.09%
4,933
-3
-0.1% -$699
TTWO icon
87
Take-Two Interactive
TTWO
$46.1B
$1.13M 0.08%
5,733
+2,127
+59% +$463K
MHD icon
88
BlackRock MuniHoldings Fund
MHD
$602M
$1.13M 0.08%
100,062
+46,071
+85% +$542K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$1.11M 0.08%
4,478
-117
-3% -$30.2K
CME icon
90
CME Group
CME
$95.4B
$1.09M 0.08%
+3,704
New +$1.1M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.08%
7,205
+1
+0% +$151
CVX icon
92
Chevron
CVX
$382B
$1.07M 0.08%
5,160
+1,367
+36% +$249K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.06M 0.08%
10,932
+3,047
+39% +$304K
COP icon
94
ConocoPhillips
COP
$144B
$1.05M 0.08%
7,970
+614
+8% +$68K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.05M 0.08%
+19,361
New +$1.08M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.08%
7,785
+689
+10% +$94.4K
VGT icon
97
Vanguard Information Technology ETF
VGT
$133B
$1.01M 0.08%
11,632
+336
+3% +$30.9K
CRM icon
98
Salesforce
CRM
$154B
$1.01M 0.08%
5,426
-955
-15% -$198K
TMUS icon
99
T-Mobile US
TMUS
$195B
$995K 0.07%
4,739
+3,466
+272% +$712K
ABT icon
100
Abbott
ABT
$187B
$969K 0.07%
9,439
+5,369
+132% +$606K
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 2026 Portfolio in Review

As of Q1 2026, Wellspring Financial Advisors held 315 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors withdrew a net $109M in Q1 2026, closing 37 positions and reducing 97 holdings. Its most notable exit was Boston Scientific, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wellspring Financial Advisors opened a new position in Boeing worth $2.96M.

  • Wellspring Financial Advisors's largest Q1 2026 buy was Boeing: 14,860 shares worth $2.96M.
  • Wellspring Financial Advisors added most to iShares US Infrastructure ETF in Q1 2026, an estimated $31.7M increase.
  • Wellspring Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212M.
  • Wellspring Financial Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $1.15M.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2026.
  • Wellspring Financial Advisors opened 41 new positions and closed 37 in Q1 2026.
  • Wellspring Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.