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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
-1.16%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
-$109M
Cap. Flow %
-8.18%
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$31.7M
2
SHC icon
Sotera Health
SHC
+$31M
3
AAPL icon
Apple
AAPL
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19B
$964K 0.07%
15,416
-5,845
-27% -$367K
PEP icon
102
PepsiCo
PEP
$196B
$945K 0.07%
6,085
-5
-0.1% -$779
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$943K 0.07%
784,107
-782
-0.1% -$146K
NOC icon
104
Northrop Grumman
NOC
$76B
$921K 0.07%
1,350
+53
+4% +$36.6K
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$918K 0.07%
11,994
+3,208
+37% +$251K
UNH icon
106
UnitedHealth
UNH
$382B
$916K 0.07%
3,385
-1,308
-28% -$390K
CRH icon
107
CRH
CRH
$66.6B
$902K 0.07%
8,579
-48
-0.6% -$5.64K
COF icon
108
Capital One
COF
$128B
$894K 0.07%
4,899
+2,139
+78% +$447K
KEYS icon
109
Keysight
KEYS
$50.7B
$879K 0.07%
3,112
+1,243
+67% +$311K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$8.16B
$875K 0.07%
788,952
+15
+0% +$3.44K
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$865K 0.06%
38,090
-8,400
-18% -$191K
ALC icon
112
Alcon
ALC
$34B
$849K 0.06%
+11,274
New +$900K
RSG icon
113
Republic Services
RSG
$67.4B
$841K 0.06%
3,839
+1,082
+39% +$237K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$834K 0.06%
9,030
+360
+4% +$33.8K
IBM icon
115
IBM
IBM
$213B
$833K 0.06%
3,437
-45
-1% -$12.2K
HLT icon
116
Hilton Worldwide
HLT
$72.4B
$828K 0.06%
2,724
-5
-0.2% -$1.52K
IBKR icon
117
Interactive Brokers
IBKR
$38.4B
$827K 0.06%
12,325
+5,469
+80% +$390K
LRCX icon
118
Lam Research
LRCX
$316B
$820K 0.06%
3,836
+1,773
+86% +$396K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$770K 0.06%
3,786
+2,393
+172% +$511K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$767K 0.06%
2,930
-637
-18% -$172K
PG icon
121
Procter & Gamble
PG
$340B
$747K 0.06%
5,175
-769
-13% -$117K
PGR icon
122
Progressive
PGR
$128B
$747K 0.06%
3,768
-147
-4% -$30.3K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$745K 0.06%
11,631
+108
+0.9% +$7.13K
XPO icon
124
XPO
XPO
$23.4B
$730K 0.05%
3,750
+1,033
+38% +$185K
LYV icon
125
Live Nation Entertainment
LYV
$42.9B
$725K 0.05%
4,757
+793
+20% +$120K
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 2026 Portfolio in Review

As of Q1 2026, Wellspring Financial Advisors held 315 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors withdrew a net $109M in Q1 2026, closing 37 positions and reducing 97 holdings. Its most notable exit was Boston Scientific, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wellspring Financial Advisors opened a new position in Boeing worth $2.96M.

  • Wellspring Financial Advisors's largest Q1 2026 buy was Boeing: 14,860 shares worth $2.96M.
  • Wellspring Financial Advisors added most to iShares US Infrastructure ETF in Q1 2026, an estimated $31.7M increase.
  • Wellspring Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212M.
  • Wellspring Financial Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $1.15M.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2026.
  • Wellspring Financial Advisors opened 41 new positions and closed 37 in Q1 2026.
  • Wellspring Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.