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
+8.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$193M
Cap. Flow %
17.71%
Top 10 Hldgs %
68.84%
Holding
205
New
24
Increased
52
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$420K 0.04%
2,511
-44
-2% -$6.83K
UNH icon
102
UnitedHealth
UNH
$383B
$413K 0.04%
1,195
+59
+5% +$17.8K
PLTR icon
103
Palantir
PLTR
$293B
$402K 0.04%
2,203
+113
+5% +$18.3K
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$389K 0.04%
3,500
– –
NEM icon
105
Newmont
NEM
$101B
$389K 0.04%
4,613
– –
CCJ icon
106
Cameco
CCJ
$38.4B
$381K 0.04%
4,543
-1,864
-29% -$145K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$377K 0.03%
367,706
– –
ASML icon
108
ASML
ASML
$634B
$367K 0.03%
379
+68
+22% +$53.5K
AXP icon
109
American Express
AXP
$228B
$364K 0.03%
1,095
– –
MLAC
110
DELISTED
Mountain Lake Acquisition Corp
MLAC
$361K 0.03%
35,000
– –
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$494M
$359K 0.03%
36,148
-9,226
-20% -$89.8K
CVX icon
112
Chevron
CVX
$383B
$347K 0.03%
+2,236
New +$346K
SPGI icon
113
S&P Global
SPGI
$122B
$342K 0.03%
703
-235
-25% -$126K
MUC icon
114
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$338K 0.03%
31,194
+7,494
+32% +$77.7K
IBAC
115
IB Acquisition Corp
IBAC
$54.1M
$327K 0.03%
31,100
– –
CRH icon
116
CRH
CRH
$64.1B
$317K 0.03%
2,642
-575
-18% -$60.7K
KTF
117
DWS Municipal Income Trust
KTF
$346M
$313K 0.03%
34,126
– –
ULTA icon
118
Ulta Beauty
ULTA
$22.2B
$302K 0.03%
552
– –
DIS icon
119
Walt Disney
DIS
$167B
$299K 0.03%
2,615
-65
-2% -$7.66K
TMUS icon
120
T-Mobile US
TMUS
$186B
$292K 0.03%
1,221
-361
-23% -$87.4K
UBER icon
121
Uber
UBER
$143B
$292K 0.03%
2,980
+21
+0.7% +$1.96K
TDY icon
122
Teledyne Technologies
TDY
$30.1B
$282K 0.03%
481
– –
CTAS icon
123
Cintas
CTAS
$82.7B
$281K 0.03%
1,148
+6
+0.5% +$1.28K
CEG icon
124
Constellation Energy
CEG
$94.1B
$281K 0.03%
26,862
+26,073
+3,305% +$8.41M
TSM icon
125
TSMC
TSM
$2.09T
$271K 0.02%
972
+8
+0.8% +$1.96K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wellspring Financial Advisors held 205 positions worth $1.09B, up 9.3% from $996M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $193M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.5M trimmed.

  • Wellspring Financial Advisors's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.
  • Wellspring Financial Advisors added most to Microsoft in Q3 2025, an estimated $46.8M increase.
  • Wellspring Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.5M.
  • Wellspring Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2025, selling an estimated $555K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2025.
  • Wellspring Financial Advisors opened 24 new positions and closed 27 in Q3 2025.
  • Wellspring Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.