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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
+3.52%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
+$213M
Cap. Flow %
16.84%
Top 10 Hldgs %
61.74%
Holding
284
New
106
Increased
105
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
126
BlackRock MuniHoldings Fund
MHD
$602M
$634K 0.05%
53,991
+2,527
+5% +$29.6K
AON icon
127
Aon
AON
$78.3B
$629K 0.05%
1,781
+139
+8% +$48.5K
BITQ icon
128
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$626K 0.05%
31,387
– –
AMGN icon
129
Amgen
AMGN
$209B
$617K 0.05%
1,885
+178
+10% +$56.5K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$614K 0.05%
4,347
+10
+0.2% +$1.42K
AEE icon
131
Ameren
AEE
$30.1B
$611K 0.05%
+6,121
New +$628K
ORCL icon
132
Oracle
ORCL
$367B
$608K 0.05%
3,120
+274
+10% +$65.2K
WMB icon
133
Williams Companies
WMB
$86.7B
$594K 0.05%
+9,886
New +$598K
INTU icon
134
Intuit
INTU
$86.3B
$587K 0.05%
+886
New +$585K
RSG icon
135
Republic Services
RSG
$65B
$584K 0.05%
+2,757
New +$593K
CVX icon
136
Chevron
CVX
$383B
$578K 0.05%
3,793
+1,557
+70% +$237K
SHW icon
137
Sherwin-Williams
SHW
$83.7B
$568K 0.04%
+1,752
New +$586K
LYV icon
138
Live Nation Entertainment
LYV
$42.7B
$565K 0.04%
+3,964
New +$570K
MVF
139
DELISTED
BlackRock MuniVest Fund
MVF
$563K 0.04%
81,242
– –
MSCI icon
140
MSCI
MSCI
$41.9B
$555K 0.04%
+967
New +$542K
GILD icon
141
Gilead Sciences
GILD
$163B
$514K 0.04%
+4,181
New +$508K
ABT icon
142
Abbott
ABT
$183B
$510K 0.04%
4,070
+716
+21% +$91.2K
HON icon
143
Honeywell
HON
$76.7B
$507K 0.04%
2,599
+1,471
+130% +$288K
BKR icon
144
Baker Hughes
BKR
$59.5B
$500K 0.04%
+10,989
New +$521K
PLTR icon
145
Palantir
PLTR
$293B
$499K 0.04%
2,805
+602
+27% +$109K
NDAQ icon
146
Nasdaq
NDAQ
$53.2B
$499K 0.04%
+5,135
New +$462K
T icon
147
AT&T
T
$159B
$491K 0.04%
19,783
+10,408
+111% +$263K
STX icon
148
Seagate
STX
$193B
$463K 0.04%
+1,676
New +$435K
PH icon
149
Parker-Hannifin
PH
$121B
$461K 0.04%
+523
New +$428K
SPOT icon
150
Spotify
SPOT
$107B
$456K 0.04%
+786
New +$491K
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wellspring Financial Advisors held 284 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellspring Financial Advisors deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 105 existing holdings. Its largest new stake was Salesforce: 6,381 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.29M trimmed.

  • Wellspring Financial Advisors's largest Q4 2025 buy was Salesforce: 6,381 shares worth $1.69M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $36.6M increase.
  • Wellspring Financial Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.29M.
  • Wellspring Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $851K.
  • Wellspring Financial Advisors's ten largest holdings make up 62% of its $1.26B portfolio in Q4 2025.
  • Wellspring Financial Advisors opened 106 new positions and closed 10 in Q4 2025.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Wellspring Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.