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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
+16.99%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$185M
Cap. Flow
+$17.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
78
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.11M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.88M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
3
GS icon
Goldman Sachs
GS
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.99M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 8.09%
3 Financials 2.46%
4 Communication Services 2.27%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$96.9B
$603K 0.04%
5,125
-68
-1% -$8.17K
CRH icon
152
CRH
CRH
$59.4B
$601K 0.04%
5,615
-2,964
-35% -$326K
WFC icon
153
Wells Fargo
WFC
$271B
$597K 0.04%
7,221
-1,246
-15% -$100K
ARHS icon
154
Arhaus
ARHS
$1.19B
$578K 0.04%
327,002
– –
COR icon
155
Cencora
COR
$61.7B
$574K 0.04%
2,029
+310
+18% +$89.4K
WDC icon
156
Western Digital
WDC
$174B
$567K 0.04%
885
-51
-5% -$24.8K
C icon
157
Citigroup
C
$231B
$560K 0.04%
3,999
+17
+0.4% +$2.21K
MDLN
158
Medline Inc
MDLN
$29.9B
$549K 0.04%
13,931
+5,140
+58% +$207K
MSCI icon
159
MSCI
MSCI
$40.3B
$538K 0.04%
960
+5
+0.5% +$2.92K
GILD icon
160
Gilead Sciences
GILD
$181B
$532K 0.04%
4,213
+216
+5% +$28.5K
BABA icon
161
Alibaba
BABA
$272B
$523K 0.03%
5,446
+875
+19% +$110K
RRX icon
162
Regal Rexnord
RRX
$10.6B
$522K 0.03%
2,193
– –
UNP icon
163
Union Pacific
UNP
$169B
$519K 0.03%
1,908
-3
-0.2% -$788
QCOM icon
164
Qualcomm
QCOM
$188B
$511K 0.03%
+2,764
New +$517K
HD icon
165
Home Depot
HD
$310B
$505K 0.03%
1,433
-513
-26% -$167K
FDX icon
166
FedEx
FDX
$73.2B
$504K 0.03%
+1,608
New +$584K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$502K 0.03%
3,059
+8
+0.3% +$1.27K
FLEX icon
168
Flex
FLEX
$41.6B
$498K 0.03%
+3,072
New +$373K
ORCL icon
169
Oracle
ORCL
$466B
$493K 0.03%
3,365
+248
+8% +$44.9K
FTNT icon
170
Fortinet
FTNT
$115B
$479K 0.03%
3,117
-2,665
-46% -$308K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.8B
$478K 0.03%
1,167
+2
+0.2% +$793
D icon
172
Dominion Energy
D
$57.3B
$475K 0.03%
6,939
-139
-2% -$9.04K
ETN icon
173
Eaton
ETN
$161B
$472K 0.03%
1,108
– –
CRM icon
174
Salesforce
CRM
$201B
$472K 0.03%
3,010
-2,416
-45% -$425K
BN icon
175
Brookfield
BN
$86B
$469K 0.03%
11,013
-3,361
-23% -$150K
5 6
7
8 9

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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Wellspring Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wellspring Financial Advisors held 315 positions worth $1.52B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2026 filing shows 37 new, 78 increased, 133 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K. The largest sale was iShares Semiconductor ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2026 buy was Diamondback Energy: 13,691 shares worth $38.5K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $43M increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $21.6M.
  • Wellspring Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.69M.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2026.
  • Wellspring Financial Advisors opened 37 new positions and closed 27 in Q2 2026.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.