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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
-1.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$58.3M
(-6.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$9.24M |
| 3 |
Microsoft
MSFT
|
+$3.42M |
| 4 |
Arhaus
ARHS
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHN
126
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $207K | 0.02% |
20,369
+10,369
| +104% | +$108K |
|
127
TransUnion
TRU
$15.1B
| $203K | 0.02% |
2,452
-253
| -9% | -$23.1K |
|
128
Abbott
ABT
$183B
| $202K | 0.02% |
1,522
-801
| -34% | -$102K |
|
129
Salesforce
CRM
$151B
| $201K | 0.02% |
750
-17
| -2% | -$5.29K |
|
|
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
| $201K | 0.02% |
19,300
| – | – |
|
131
Coca-Cola
KO
$377B
| $190K | 0.02% |
10,435
-400
| -4% | -$26.7K |
|
|
LPAA
132
DELISTED
Launch One Acquisition Corp
LPAA
| $187K | 0.02% |
18,300
| – | – |
|
|
GPAT
133
GP-Act III Acquisition Corp
GPAT
$392M
| $185K | 0.02% |
18,000
| – | – |
|
134
Merck
MRK
$322B
| $162K | 0.02% |
16,669
-479
| -3% | -$44.7K |
|
|
RFMZ
135
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $134K | 0.01% |
10,000
| – | – |
|
136
Intel
INTC
$455B
| $91.2K | 0.01% |
11,725
-2,317
| -17% | -$50.7K |
|
137
Pfizer
PFE
$143B
| $74K | 0.01% |
15,981
-712
| -4% | -$18.6K |
|
138
BRC Inc
BRCC
$121M
| $41.3K | ﹤0.01% |
19,772
| – | – |
|
139
DarioHealth
DRIO
$70.9M
| $30.6K | ﹤0.01% |
+2,500
| New | +$35.3K |
|
140
Accenture
ACN
$102B
| – | – |
-670
| Closed | -$236K |
|
141
Adobe
ADBE
$99.5B
| – | – |
-480
| Closed | -$213K |
|
142
American Water Works
AWK
$26.7B
| – | – |
-1,707
| Closed | -$212K |
|
143
Eve Holding Inc Warrants
EVEX.WS
| – | – |
-22,000
| Closed | -$10.8K |
|
144
Hilton Worldwide
HLT
$72.1B
| – | – |
-991
| Closed | -$245K |
|
145
Gartner
IT
$10.1B
| – | – |
-460
| Closed | -$223K |
|
146
Marvell Technology
MRVL
$168B
| – | – |
-2,218
| Closed | -$245K |
|
147
PepsiCo
PEP
$190B
| – | – |
-2,178
| Closed | -$331K |
|
148
Shopify
SHOP
$152B
| – | – |
-1,888
| Closed | -$201K |
|
|
ULY
149
DELISTED
Urgent.ly
ULY
| – | – |
-1,802
| Closed | -$11K |
|
|
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-35,781
| Closed | -$434K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
FCM
KP
Wellspring Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Wellspring Financial Advisors held 151 positions worth $899M, down 6.1% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wellspring Financial Advisors withdrew a net $253M in Q1 2025, closing 12 positions and reducing 66 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wellspring Financial Advisors opened a new position in Fortinet worth $276K.
- Wellspring Financial Advisors's largest Q1 2025 buy was Fortinet: 2,871 shares worth $276K.
- Wellspring Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
- Wellspring Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $167M.
- Wellspring Financial Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $434K.
- Wellspring Financial Advisors's ten largest holdings make up 73% of its $899M portfolio in Q1 2025.
- Wellspring Financial Advisors opened 4 new positions and closed 12 in Q1 2025.
- Wellspring Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $899M.
Based on Wellspring Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.