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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
+9.92%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
+$325M
Cap. Flow %
32.62%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
101
DELISTED
Mountain Lake Acquisition Corp
MLAC
$359K 0.04%
+35,000
New +$356K
UNH icon
102
UnitedHealth
UNH
$389B
$354K 0.04%
1,136
-128
-10% -$48.9K
AXP icon
103
American Express
AXP
$227B
$349K 0.04%
+1,095
New +$308K
AMAT icon
104
Applied Materials
AMAT
$378B
$341K 0.03%
1,861
+215
+13% +$34.1K
DIS icon
105
Walt Disney
DIS
$172B
$332K 0.03%
2,680
+122
+5% +$12.7K
IBAC
106
IB Acquisition Corp
IBAC
$54M
$325K 0.03%
31,100
– –
HWM icon
107
Howmet Aerospace
HWM
$114B
$322K 0.03%
1,728
-566
-25% -$87.1K
FTNT icon
108
Fortinet
FTNT
$110B
$311K 0.03%
2,945
+74
+3% +$7.47K
KTF
109
DWS Municipal Income Trust
KTF
$346M
$302K 0.03%
34,126
+6,034
+21% +$54.2K
BSX icon
110
Boston Scientific
BSX
$68.5B
$302K 0.03%
+2,808
New +$284K
CTAS icon
111
Cintas
CTAS
$86B
$299K 0.03%
1,142
+31
+3% +$6.67K
ICE icon
112
Intercontinental Exchange
ICE
$86.4B
$298K 0.03%
1,622
+103
+7% +$17.7K
CRH icon
113
CRH
CRH
$69.1B
$295K 0.03%
3,217
– –
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$292K 0.03%
+537
New +$281K
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$285K 0.03%
+13,033
New +$277K
PLTR icon
116
Palantir
PLTR
$296B
$285K 0.03%
+2,090
New +$245K
UBER icon
117
Uber
UBER
$144B
$276K 0.03%
+2,959
New +$244K
NEM icon
118
Newmont
NEM
$96.4B
$269K 0.03%
+4,613
New +$246K
MCK icon
119
McKesson
MCK
$104B
$265K 0.03%
361
-52
-13% -$36.7K
KVUE icon
120
Kenvue
KVUE
$37.9B
$264K 0.03%
+12,635
New +$287K
ABT icon
121
Abbott
ABT
$187B
$263K 0.03%
1,933
+411
+27% +$54.2K
LIN icon
122
Linde
LIN
$236B
$263K 0.03%
560
+53
+10% +$24.2K
VKQ icon
123
Invesco Municipal Trust
VKQ
$541M
$261K 0.03%
28,546
– –
ULTA icon
124
Ulta Beauty
ULTA
$21.6B
$258K 0.03%
+552
New +$228K
ECL icon
125
Ecolab
ECL
$79.6B
$255K 0.03%
946
+24
+3% +$6.1K
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 2025 Portfolio in Review

As of Q2 2025, Wellspring Financial Advisors held 185 positions worth $996M, up 11% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $325M of net new capital in Q2 2025, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares Semiconductor ETF: 107,874 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.8M trimmed.

  • Wellspring Financial Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 107,874 shares worth $25.7M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $351M increase.
  • Wellspring Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $37.8M.
  • Wellspring Financial Advisors fully exited Take-Two Interactive in Q2 2025, selling an estimated $249K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $996M portfolio in Q2 2025.
  • Wellspring Financial Advisors opened 46 new positions and closed 4 in Q2 2025.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $996M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.