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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
+9.92%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
+$325M
Cap. Flow %
32.62%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$92.5B
$255K 0.03%
+789
New +$209K
SBUX icon
127
Starbucks
SBUX
$119B
$253K 0.03%
2,759
+54
+2% +$4.68K
ASML icon
128
ASML
ASML
$596B
$249K 0.03%
+311
New +$223K
HON icon
129
Honeywell
HON
$77.4B
$249K 0.03%
+1,134
New +$230K
DHR icon
130
Danaher
DHR
$142B
$247K 0.02%
1,249
-423
-25% -$82K
TDY icon
131
Teledyne Technologies
TDY
$29.8B
$246K 0.02%
+481
New +$232K
COP icon
132
ConocoPhillips
COP
$143B
$246K 0.02%
2,740
+42
+2% +$3.78K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$245K 0.02%
23,700
– –
DUK icon
134
Duke Energy
DUK
$101B
$243K 0.02%
+2,057
New +$243K
GS icon
135
Goldman Sachs
GS
$293B
$241K 0.02%
+341
New +$198K
CRM icon
136
Salesforce
CRM
$152B
$240K 0.02%
881
+131
+17% +$35K
TMO icon
137
Thermo Fisher Scientific
TMO
$216B
$240K 0.02%
591
-48
-8% -$20.1K
MSI icon
138
Motorola Solutions
MSI
$72.9B
$236K 0.02%
561
+4
+0.7% +$1.67K
BFK
139
DELISTED
BlackRock Municipal Income Trust
BFK
$236K 0.02%
24,600
– –
NOC icon
140
Northrop Grumman
NOC
$77.3B
$235K 0.02%
469
+6
+1% +$2.95K
COR icon
141
Cencora
COR
$62.2B
$232K 0.02%
775
-10
-1% -$2.88K
MHN
142
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$231K 0.02%
23,569
+3,200
+16% +$31.5K
NEE icon
143
NextEra Energy
NEE
$188B
$231K 0.02%
3,333
-204
-6% -$14.2K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$226K 0.02%
3,106
+15
+0.5% +$1.09K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$225K 0.02%
4,440
– –
GPAT
146
GP-Act III Acquisition Corp
GPAT
$392M
$224K 0.02%
21,200
+3,200
+18% +$33.5K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$224K 0.02%
2,804
+1
+0% +$76
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.6B
$222K 0.02%
+2,481
New +$212K
HLT icon
149
Hilton Worldwide
HLT
$71.7B
$222K 0.02%
+832
New +$198K
PEP icon
150
PepsiCo
PEP
$198B
$221K 0.02%
+1,677
New +$226K
4 5
6
7 8

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KCM
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wellspring Financial Advisors held 185 positions worth $996M, up 11% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $325M of net new capital in Q2 2025, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares Semiconductor ETF: 107,874 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.8M trimmed.

  • Wellspring Financial Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 107,874 shares worth $25.7M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $351M increase.
  • Wellspring Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $37.8M.
  • Wellspring Financial Advisors fully exited Take-Two Interactive in Q2 2025, selling an estimated $249K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $996M portfolio in Q2 2025.
  • Wellspring Financial Advisors opened 46 new positions and closed 4 in Q2 2025.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $996M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.