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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
-1.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
-$253M
Cap. Flow %
-28.15%
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
ARHS icon
Arhaus
ARHS
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$278K 0.03%
413
+7
+2% +$4.33K
FTNT icon
102
Fortinet
FTNT
$113B
$276K 0.03%
+2,871
New +$291K
NXPI icon
103
NXP Semiconductors
NXPI
$61.8B
$276K 0.03%
1,451
-2
-0.1% -$427
VKQ icon
104
Invesco Municipal Trust
VKQ
$541M
$275K 0.03%
28,546
-18,000
-39% -$177K
CTAS icon
105
Cintas
CTAS
$82.7B
$274K 0.03%
1,111
-60
-5% -$12K
SBUX icon
106
Starbucks
SBUX
$121B
$265K 0.03%
2,705
-207
-7% -$21.4K
KTF
107
DWS Municipal Income Trust
KTF
$346M
$264K 0.03%
28,092
– –
ICE icon
108
Intercontinental Exchange
ICE
$88.4B
$262K 0.03%
1,519
-340
-18% -$55.7K
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$254K 0.03%
23,700
+10,400
+78% +$113K
DIS icon
110
Walt Disney
DIS
$167B
$252K 0.03%
2,558
-9
-0.4% -$967
NEE icon
111
NextEra Energy
NEE
$183B
$251K 0.03%
3,537
+642
+22% +$45.3K
TTWO icon
112
Take-Two Interactive
TTWO
$46.3B
$249K 0.03%
1,200
+21
+2% +$4.2K
MSI icon
113
Motorola Solutions
MSI
$71.5B
$244K 0.03%
557
+7
+1% +$3.12K
BFK
114
DELISTED
BlackRock Municipal Income Trust
BFK
$244K 0.03%
24,600
– –
AMAT icon
115
Applied Materials
AMAT
$398B
$239K 0.03%
1,646
-91
-5% -$15.3K
NOC icon
116
Northrop Grumman
NOC
$76B
$237K 0.03%
+463
New +$221K
LIN icon
117
Linde
LIN
$235B
$236K 0.03%
507
– –
ECL icon
118
Ecolab
ECL
$78.6B
$234K 0.03%
922
-6
-0.6% -$1.51K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$231K 0.03%
3,091
-6,801
-69% -$491K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$225K 0.03%
4,440
– –
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$220K 0.02%
2,803
-137
-5% -$11.6K
LOW icon
122
Lowe's Companies
LOW
$118B
$219K 0.02%
939
+7
+0.8% +$1.72K
COR icon
123
Cencora
COR
$60.7B
$218K 0.02%
+785
New +$197K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$218K 0.02%
2,560
– –
MSCI icon
125
MSCI
MSCI
$41.9B
$208K 0.02%
367
+6
+2% +$3.49K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wellspring Financial Advisors held 151 positions worth $899M, down 6.1% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellspring Financial Advisors withdrew a net $253M in Q1 2025, closing 12 positions and reducing 66 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wellspring Financial Advisors opened a new position in Fortinet worth $276K.

  • Wellspring Financial Advisors's largest Q1 2025 buy was Fortinet: 2,871 shares worth $276K.
  • Wellspring Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
  • Wellspring Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $167M.
  • Wellspring Financial Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $434K.
  • Wellspring Financial Advisors's ten largest holdings make up 73% of its $899M portfolio in Q1 2025.
  • Wellspring Financial Advisors opened 4 new positions and closed 12 in Q1 2025.
  • Wellspring Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $899M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.