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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
+16.99%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$185M
(+14%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
205.32%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
80
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.2B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$428M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 2.46% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $759K | 0.05% |
+5,181
| New | +$714K |
|
127
American Express
AXP
$223B
| $734K | 0.05% |
2,171
+1
| +0% | +$320 |
|
128
Progressive
PGR
$124B
| $731K | 0.05% |
3,348
-420
| -11% | -$84.6K |
|
129
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $724K | 0.05% |
71,316
| – | – |
|
130
PepsiCo
PEP
$186B
| $724K | 0.05% |
5,345
-740
| -12% | -$111K |
|
131
Williams Companies
WMB
$90.5B
| $721K | 0.05% |
9,691
| – | – |
|
132
Alcon
ALC
$33.1B
| $718K | 0.05% |
10,705
-569
| -5% | -$39.9K |
|
133
Twilio
TWLO
$29.1B
| $717K | 0.05% |
3,482
+78
| +2% | +$13.8K |
|
134
Abbott
ABT
$180B
| $712K | 0.05% |
7,840
-1,599
| -17% | -$146K |
|
135
Ameren
AEE
$31.5B
| $708K | 0.05% |
6,259
| – | – |
|
136
KLA
KLAC
$275B
| $706K | 0.05% |
2,339
-481
| -17% | -$95.5K |
|
137
Amgen
AMGN
$203B
| $698K | 0.05% |
1,927
-4
| -0.2% | -$1.37K |
|
138
STMicroelectronics
STM
$46B
| $691K | 0.05% |
9,231
| – | – |
|
139
Spotify
SPOT
$99.2B
| $676K | 0.04% |
1,473
| – | – |
|
140
Northrop Grumman
NOC
$77B
| $658K | 0.04% |
1,293
-57
| -4% | -$32.9K |
|
141
S&P Global
SPGI
$126B
| $647K | 0.04% |
1,590
-96
| -6% | -$40.5K |
|
142
Tractor Supply
TSCO
$16.3B
| $645K | 0.04% |
+20,395
| New | +$705K |
|
143
CrowdStrike
CRWD
$187B
| $644K | 0.04% |
3,376
-60
| -2% | -$8.52K |
|
144
Procter & Gamble
PG
$343B
| $638K | 0.04% |
4,346
-829
| -16% | -$121K |
|
145
BlackRock MuniYield Quality Fund III
MYI
$709M
| $628K | 0.04% |
56,563
| – | – |
|
146
Walt Disney
DIS
$165B
| $628K | 0.04% |
6,522
-540
| -8% | -$55.1K |
|
147
Cardinal Health
CAH
$53.4B
| $628K | 0.04% |
2,643
+484
| +22% | +$101K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $627K | 0.04% |
3,510
-506
| -13% | -$82K |
|
149
Baker Hughes
BKR
$56.8B
| $624K | 0.04% |
11,244
+10
| +0.1% | +$632 |
|
150
iShares National Muni Bond ETF
MUB
$45.1B
| $606K | 0.04% |
5,632
+154
| +3% | +$16.5K |
|
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Wellspring Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wellspring Financial Advisors held 315 positions worth $1.52B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wellspring Financial Advisors deployed $3.12B of net new capital in Q2 2026, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $428M trimmed.
- Wellspring Financial Advisors's largest Q2 2026 buy was Diamondback Energy: 13,691 shares worth $38.5K.
- Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.2B increase.
- Wellspring Financial Advisors's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $428M.
- Wellspring Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.69M.
- Wellspring Financial Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2026.
- Wellspring Financial Advisors opened 37 new positions and closed 27 in Q2 2026.
- Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.52B.
Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.