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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
CAT icon
151
Caterpillar
CAT
$387B
$221K 0.02%
+570
New +$190K
ORCL icon
152
Oracle
ORCL
$346B
$221K 0.02%
+1,010
New +$163K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$220K 0.02%
+642
New +$222K
TSM icon
154
TSMC
TSM
$2.03T
$218K 0.02%
+964
New +$179K
MSCI icon
155
MSCI
MSCI
$42.1B
$215K 0.02%
373
+6
+2% +$3.32K
NXPI icon
156
NXP Semiconductors
NXPI
$65.4B
$213K 0.02%
976
-475
-33% -$92.8K
BN icon
157
Brookfield
BN
$104B
$212K 0.02%
+5,151
New +$191K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$8.82B
$211K 0.02%
+3,183
New +$201K
PYPL icon
159
PayPal
PYPL
$51.4B
$210K 0.02%
+2,825
New +$193K
GTLS
160
DELISTED
Chart Industries
GTLS
$210K 0.02%
+1,274
New +$187K
FLXR
161
TCW Flexible Income ETF
FLXR
$3.45B
$209K 0.02%
+5,303
New +$207K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.6B
$208K 0.02%
+2,305
New +$210K
SHOP icon
163
Shopify
SHOP
$169B
$207K 0.02%
+1,798
New +$180K
KO icon
164
Coca-Cola
KO
$380B
$205K 0.02%
11,850
+1,415
+14% +$101K
GEHC icon
165
GE HealthCare
GEHC
$29.2B
$205K 0.02%
+2,761
New +$192K
BKNG icon
166
Booking.com
BKNG
$154B
$203K 0.02%
+875
New +$179K
COIN icon
167
Coinbase
COIN
$44.2B
$203K 0.02%
+578
New +$135K
BLE
168
DELISTED
BlackRock Municipal Income Trust II
BLE
$194K 0.02%
19,300
– –
LPAA
169
Launch One Acquisition Corp
LPAA
$81.2M
$191K 0.02%
18,300
– –
MRK icon
170
Merck
MRK
$326B
$156K 0.02%
15,468
-1,201
-7% -$95.5K
RIG icon
171
Transocean
RIG
$5.52B
$143K 0.01%
+55,020
New +$142K
AFJK
172
Aimei Health Technology Co
AFJK
$38M
$133K 0.01%
+12,000
New +$133K
RFMZ
173
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$126K 0.01%
10,000
– –
AFB
174
AllianceBernstein National Municipal Income Fund
AFB
$314M
$125K 0.01%
+12,091
New +$125K
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$123K 0.01%
12,375
-21,321
-63% -$211K
4 5 6
7
8

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.