We are live on ! Find out more
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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$453K 0.04%
3,045
+10
+0.3% +$1.48K
KO icon
152
Coca-Cola
KO
$383B
$450K 0.04%
15,236
+3,066
+25% +$214K
NEM icon
153
Newmont
NEM
$96.2B
$449K 0.04%
4,500
-113
-2% -$10.2K
FTNT icon
154
Fortinet
FTNT
$112B
$444K 0.04%
+5,593
New +$464K
GEV icon
155
GE Vernova
GEV
$240B
$443K 0.04%
+677
New +$412K
IBKR icon
156
Interactive Brokers
IBKR
$38.4B
$441K 0.03%
+6,856
New +$459K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.1B
$434K 0.03%
1,162
+3
+0.3% +$1.11K
CRWD icon
158
CrowdStrike
CRWD
$183B
$427K 0.03%
3,640
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.03%
142,749
+121,714
+579% +$10.1M
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$415K 0.03%
+8,806
New +$388K
BX icon
161
Blackstone
BX
$104B
$410K 0.03%
2,658
+97
+4% +$14.7K
ECL icon
162
Ecolab
ECL
$79.8B
$405K 0.03%
1,541
+595
+63% +$158K
WELL icon
163
Welltower
WELL
$174B
$393K 0.03%
+2,101
New +$392K
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$391K 0.03%
3,500
– –
STE icon
165
Steris
STE
$22.9B
$382K 0.03%
+1,506
New +$378K
KEYS icon
166
Keysight
KEYS
$50.7B
$380K 0.03%
+1,869
New +$347K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$377K 0.03%
367,706
– –
CCJ icon
168
Cameco
CCJ
$36.8B
$373K 0.03%
4,077
-466
-10% -$42K
HCA icon
169
HCA Healthcare
HCA
$88.4B
$370K 0.03%
+793
New +$368K
XPO icon
170
XPO
XPO
$23.4B
$369K 0.03%
+2,717
New +$370K
ETN icon
171
Eaton
ETN
$141B
$367K 0.03%
+1,151
New +$408K
MLAC
172
DELISTED
Mountain Lake Acquisition Corp
MLAC
$364K 0.03%
35,000
– –
SYK icon
173
Stryker
SYK
$135B
$364K 0.03%
+1,032
New +$376K
APH icon
174
Amphenol
APH
$185B
$363K 0.03%
+2,681
New +$359K
IDXX icon
175
Idexx Laboratories
IDXX
$44.9B
$361K 0.03%
+533
New +$363K
5 6
7
8 9

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 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.