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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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$8.8B
$217K 0.02%
3,183
– –
IBM icon
152
IBM
IBM
$213B
$217K 0.02%
+768
New +$201K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$216K 0.02%
446
-145
-25% -$67.5K
GEHC icon
154
GE HealthCare
GEHC
$32.5B
$210K 0.02%
2,800
+39
+1% +$2.91K
COIN icon
155
Coinbase
COIN
$42.2B
$209K 0.02%
618
+40
+7% +$13.6K
SONY icon
156
Sony
SONY
$137B
$207K 0.02%
+7,206
New +$194K
SBUX icon
157
Starbucks
SBUX
$119B
$207K 0.02%
2,447
-312
-11% -$27.9K
KVUE icon
158
Kenvue
KVUE
$38B
$205K 0.02%
12,615
-20
-0.2% -$408
BLE
159
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K 0.02%
19,300
– –
PANW icon
160
Palo Alto Networks
PANW
$256B
$201K 0.02%
+836
New +$160K
IPAC icon
161
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$201K 0.02%
+2,737
New +$195K
RIG icon
162
Transocean
RIG
$5.48B
$194K 0.02%
62,170
+7,150
+13% +$21.6K
LPAA
163
DELISTED
Launch One Acquisition Corp
LPAA
$192K 0.02%
18,300
– –
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$376M
$192K 0.02%
+19,300
New +$183K
QSEA
165
Quartzsea Acquisition Corp
QSEA
$108M
$179K 0.02%
+17,700
New +$179K
PFE icon
166
Pfizer
PFE
$143B
$162K 0.01%
18,212
+1,507
+9% +$37.2K
BNY
167
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K 0.01%
+15,000
New +$145K
MHN
168
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$140K 0.01%
13,709
-9,860
-42% -$96.4K
AFJK
169
Aimei Health Technology Co
AFJK
$37.7M
$136K 0.01%
12,000
– –
AFB
170
AllianceBernstein National Municipal Income Fund
AFB
$315M
$132K 0.01%
12,191
+100
+0.8% +$1.04K
RFMZ
171
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$131K 0.01%
10,000
– –
PELI
172
DELISTED
Pelican Acquisition Corp
PELI
$121K 0.01%
+12,000
New +$120K
INTC icon
173
Intel
INTC
$413B
$117K 0.01%
11,210
+420
+4% +$10.2K
CHPG
174
ChampionsGate Acquisition Corp
CHPG
$113K 0.01%
+11,250
New +$113K
PMO
175
Franklin Municipal Opportunities Trust
PMO
$282M
$108K 0.01%
10,500
– –
5 6
7
8 9

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AM
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MCIL
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KCM
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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.