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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
+8.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$193M
Cap. Flow %
17.71%
Top 10 Hldgs %
68.84%
Holding
205
New
24
Increased
52
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$235B
$267K 0.02%
563
+3
+0.5% +$1.42K
MRK icon
127
Merck
MRK
$321B
$267K 0.02%
15,168
-300
-2% -$24.7K
CAT icon
128
Caterpillar
CAT
$373B
$267K 0.02%
559
-11
-2% -$4.7K
GS icon
129
Goldman Sachs
GS
$302B
$266K 0.02%
335
-6
-2% -$4.45K
EMR icon
130
Emerson Electric
EMR
$83.3B
$266K 0.02%
+2,025
New +$276K
T icon
131
AT&T
T
$159B
$265K 0.02%
+9,375
New +$266K
ECL icon
132
Ecolab
ECL
$78.6B
$259K 0.02%
946
– –
AMAT icon
133
Applied Materials
AMAT
$398B
$259K 0.02%
1,265
-596
-32% -$108K
SHOP icon
134
Shopify
SHOP
$159B
$258K 0.02%
1,736
-62
-3% -$8.41K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.02%
+2,410
New +$257K
GTLS
136
DELISTED
Chart Industries
GTLS
$255K 0.02%
1,274
– –
DUK icon
137
Duke Energy
DUK
$98.4B
$255K 0.02%
2,057
– –
PEP icon
138
PepsiCo
PEP
$191B
$250K 0.02%
1,777
+100
+6% +$14.3K
BFK
139
DELISTED
BlackRock Municipal Income Trust
BFK
$247K 0.02%
24,600
– –
SCHW
140
Charles Schwab
SCHW
$181B
$243K 0.02%
+2,550
New +$242K
KO icon
141
Coca-Cola
KO
$381B
$237K 0.02%
12,170
+320
+3% +$22K
HWM icon
142
Howmet Aerospace
HWM
$111B
$237K 0.02%
1,206
-522
-30% -$95.1K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$236K 0.02%
2,663
-141
-5% -$12K
ANET icon
144
Arista Networks
ANET
$215B
$229K 0.02%
+1,569
New +$202K
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
$225K 0.02%
21,200
– –
HON icon
147
Honeywell
HON
$76.7B
$224K 0.02%
1,128
-6
-0.5% -$1.25K
NXPI icon
148
NXP Semiconductors
NXPI
$61.8B
$222K 0.02%
976
– –
KLAC icon
149
KLA
KLAC
$236B
$222K 0.02%
+2,060
New +$192K
MO icon
150
Altria Group
MO
$113B
$222K 0.02%
+3,361
New +$213K
4 5
6
7 8

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wellspring Financial Advisors held 205 positions worth $1.09B, up 9.3% from $996M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $193M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.5M trimmed.

  • Wellspring Financial Advisors's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.
  • Wellspring Financial Advisors added most to Microsoft in Q3 2025, an estimated $46.8M increase.
  • Wellspring Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.5M.
  • Wellspring Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2025, selling an estimated $555K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2025.
  • Wellspring Financial Advisors opened 24 new positions and closed 27 in Q3 2025.
  • Wellspring Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.