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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
+3.52%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
+$213M
Cap. Flow %
16.84%
Top 10 Hldgs %
61.74%
Holding
284
New
106
Increased
105
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$813K 0.06%
8,706
+3,677
+73% +$319K
DHR icon
102
Danaher
DHR
$138B
$805K 0.06%
+3,517
New +$773K
BABA icon
103
Alibaba
BABA
$276B
$796K 0.06%
+5,405
New +$880K
TRU icon
104
TransUnion
TRU
$16B
$795K 0.06%
+9,270
New +$762K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.1B
$791K 0.06%
+8,670
New +$847K
HLT icon
106
Hilton Worldwide
HLT
$72.4B
$784K 0.06%
+2,729
New +$743K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$759K 0.06%
7,885
– –
COR icon
108
Cencora
COR
$62B
$756K 0.06%
+2,238
New +$763K
HD icon
109
Home Depot
HD
$337B
$741K 0.06%
2,153
+1,029
+92% +$377K
SBUX icon
110
Starbucks
SBUX
$119B
$741K 0.06%
8,784
+6,337
+259% +$535K
NOC icon
111
Northrop Grumman
NOC
$76B
$740K 0.06%
+1,297
New +$753K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$724K 0.06%
+8,655
New +$703K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$722K 0.06%
6,737
-51,735
-88% -$5.54M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$720K 0.06%
11,523
-105
-0.9% -$6.43K
GE icon
115
GE Aerospace
GE
$364B
$705K 0.06%
2,289
+682
+42% +$205K
COP icon
116
ConocoPhillips
COP
$144B
$689K 0.05%
+7,356
New +$665K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.45B
$682K 0.05%
+12,963
New +$685K
MRK icon
118
Merck
MRK
$322B
$677K 0.05%
19,780
+4,612
+30% +$433K
CSCO icon
119
Cisco
CSCO
$443B
$671K 0.05%
8,712
+1,620
+23% +$120K
ARHS icon
120
Arhaus
ARHS
$1.07B
$671K 0.05%
326,905
– –
COF icon
121
Capital One
COF
$128B
$669K 0.05%
+2,760
New +$614K
COLD icon
122
Americold
COLD
$4.21B
$662K 0.05%
+51,498
New +$631K
IPAC icon
123
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$644K 0.05%
8,786
+6,049
+221% +$448K
ACVA icon
124
ACV Auctions
ACVA
$1.41B
$643K 0.05%
80,208
– –
GS icon
125
Goldman Sachs
GS
$289B
$639K 0.05%
727
+392
+117% +$320K
3 4
5
6 7

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AM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wellspring Financial Advisors held 284 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellspring Financial Advisors deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 105 existing holdings. Its largest new stake was Salesforce: 6,381 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.29M trimmed.

  • Wellspring Financial Advisors's largest Q4 2025 buy was Salesforce: 6,381 shares worth $1.69M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $36.6M increase.
  • Wellspring Financial Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.29M.
  • Wellspring Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $851K.
  • Wellspring Financial Advisors's ten largest holdings make up 62% of its $1.26B portfolio in Q4 2025.
  • Wellspring Financial Advisors opened 106 new positions and closed 10 in Q4 2025.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Wellspring Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.