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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
-1.16%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
-$109M
Cap. Flow %
-8.18%
Top 10 Hldgs %
59.45%
Holding
315
New
41
Increased
114
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$31.7M
2
SHC icon
Sotera Health
SHC
+$31M
3
AAPL icon
Apple
AAPL
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$114B
$722K 0.05%
6,909
+4,644
+205% +$546K
DE icon
127
Deere & Co
DE
$162B
$717K 0.05%
1,273
+514
+68% +$290K
SPGI icon
128
S&P Global
SPGI
$122B
$717K 0.05%
1,686
-507
-23% -$235K
SPOT icon
129
Spotify
SPOT
$107B
$714K 0.05%
1,473
+687
+87% +$345K
WMB icon
130
Williams Companies
WMB
$86.7B
$705K 0.05%
9,691
-195
-2% -$13.5K
GE icon
131
GE Aerospace
GE
$368B
$694K 0.05%
2,446
+157
+7% +$49.3K
AEE icon
132
Ameren
AEE
$30.1B
$688K 0.05%
6,259
+138
+2% +$14.8K
BKR icon
133
Baker Hughes
BKR
$59.5B
$686K 0.05%
11,234
+245
+2% +$14.2K
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$374M
$685K 0.05%
71,316
+52,016
+270% +$519K
DIS icon
135
Walt Disney
DIS
$167B
$681K 0.05%
7,062
+4,288
+155% +$453K
AMGN icon
136
Amgen
AMGN
$209B
$680K 0.05%
1,931
+46
+2% +$16.4K
WFC icon
137
Wells Fargo
WFC
$258B
$674K 0.05%
8,467
-239
-3% -$20.5K
AXP icon
138
American Express
AXP
$228B
$656K 0.05%
2,170
-499
-19% -$167K
INTC icon
139
Intel
INTC
$460B
$641K 0.05%
14,516
+6,677
+85% +$306K
HD icon
140
Home Depot
HD
$332B
$640K 0.05%
1,946
-207
-10% -$75.4K
GEV icon
141
GE Vernova
GEV
$262B
$613K 0.05%
702
+25
+4% +$19.5K
GLD icon
142
SPDR Gold Trust
GLD
$133B
$613K 0.05%
+1,424
New +$638K
BX icon
143
Blackstone
BX
$102B
$597K 0.04%
5,193
+2,535
+95% +$330K
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$714M
$594K 0.04%
+56,563
New +$623K
MCK icon
145
McKesson
MCK
$101B
$594K 0.04%
686
-313
-31% -$279K
BITQ icon
146
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$592K 0.04%
31,387
– –
BN icon
147
Brookfield
BN
$103B
$582K 0.04%
14,374
-3,720
-21% -$165K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$581K 0.04%
5,478
-1,259
-19% -$135K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$581K 0.04%
4,016
-331
-8% -$49.1K
PANW icon
150
Palo Alto Networks
PANW
$265B
$576K 0.04%
3,591
-1,271
-26% -$214K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wellspring Financial Advisors held 315 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors withdrew a net $109M in Q1 2026, closing 37 positions and reducing 97 holdings. Its most notable exit was Boston Scientific, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wellspring Financial Advisors opened a new position in Boeing worth $2.96M.

  • Wellspring Financial Advisors's largest Q1 2026 buy was Boeing: 14,860 shares worth $2.96M.
  • Wellspring Financial Advisors added most to iShares US Infrastructure ETF in Q1 2026, an estimated $31.7M increase.
  • Wellspring Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212M.
  • Wellspring Financial Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $1.15M.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2026.
  • Wellspring Financial Advisors opened 41 new positions and closed 37 in Q1 2026.
  • Wellspring Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.