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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
+16.99%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$185M
Cap. Flow
+$3.12B
Cap. Flow %
205.32%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
80
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$428M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GS icon
Goldman Sachs
GS
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 2.46%
3 Communication Services 2.27%
4 Healthcare 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$978K 0.06%
1,951
-911
-32% -$437K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$964K 0.06%
15,482
+66
+0.4% +$4.17K
IBM icon
103
IBM
IBM
$202B
$956K 0.06%
3,401
-36
-1% -$9.07K
KEYS icon
104
Keysight
KEYS
$54.5B
$953K 0.06%
2,721
-391
-13% -$133K
GEV icon
105
GE Vernova
GEV
$270B
$914K 0.06%
781
+79
+11% +$80.6K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$913K 0.06%
783,898
-209
-0% -$40.4K
HLT icon
107
Hilton Worldwide
HLT
$74B
$901K 0.06%
2,726
+2
+0.1% +$657
COF icon
108
Capital One
COF
$124B
$900K 0.06%
4,486
-413
-8% -$79K
STX icon
109
Seagate
STX
$193B
$893K 0.06%
926
-141
-13% -$108K
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$867K 0.06%
38,090
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$852K 0.06%
2,810
-120
-4% -$34.4K
CVX icon
112
Chevron
CVX
$388B
$848K 0.06%
5,115
-45
-0.9% -$8.38K
LYV icon
113
Live Nation Entertainment
LYV
$41.2B
$845K 0.06%
4,615
-142
-3% -$23.4K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.86B
$845K 0.06%
788,817
-135
-0% -$30.8K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.4B
$838K 0.06%
9,099
+69
+0.8% +$6.29K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$826K 0.05%
11,591
-40
-0.3% -$2.79K
RSG icon
117
Republic Services
RSG
$66.7B
$814K 0.05%
3,817
-22
-0.6% -$4.6K
GE icon
118
GE Aerospace
GE
$367B
$810K 0.05%
2,166
-280
-11% -$87.7K
COLD icon
119
Americold
COLD
$4.09B
$788K 0.05%
50,119
-36
-0.1% -$494
COP icon
120
ConocoPhillips
COP
$147B
$781K 0.05%
7,509
-461
-6% -$54.6K
TMUS icon
121
T-Mobile US
TMUS
$193B
$775K 0.05%
4,607
-132
-3% -$25K
CME icon
122
CME Group
CME
$92.2B
$775K 0.05%
3,511
-193
-5% -$53.4K
DE icon
123
Deere & Co
DE
$170B
$771K 0.05%
1,215
-58
-5% -$33.6K
BITQ icon
124
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$769K 0.05%
31,387
– –
XPO icon
125
XPO
XPO
$25B
$762K 0.05%
3,712
-38
-1% -$8.04K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Wellspring Financial Advisors held 315 positions worth $1.52B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors deployed $3.12B of net new capital in Q2 2026, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $428M trimmed.

  • Wellspring Financial Advisors's largest Q2 2026 buy was Diamondback Energy: 13,691 shares worth $38.5K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.2B increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $428M.
  • Wellspring Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.69M.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2026.
  • Wellspring Financial Advisors opened 37 new positions and closed 27 in Q2 2026.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.