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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
COLD icon
151
Americold
COLD
$4.13B
$575K 0.04%
50,155
-1,343
-3% -$16.8K
BABA icon
152
Alibaba
BABA
$279B
$573K 0.04%
4,571
-834
-15% -$125K
OTIS icon
153
Otis Worldwide
OTIS
$27.3B
$561K 0.04%
+7,281
New +$637K
GILD icon
154
Gilead Sciences
GILD
$163B
$557K 0.04%
3,997
-184
-4% -$25.8K
COR icon
155
Cencora
COR
$60.7B
$540K 0.04%
1,719
-519
-23% -$181K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$527K 0.04%
6,374
+2,548
+67% +$213K
ARHS icon
157
Arhaus
ARHS
$1.04B
$522K 0.04%
327,002
+97
+0% +$881
T icon
158
AT&T
T
$159B
$519K 0.04%
17,917
-1,866
-9% -$49.8K
MSCI icon
159
MSCI
MSCI
$41.9B
$515K 0.04%
955
-12
-1% -$6.77K
MU icon
160
Micron Technology
MU
$988B
$511K 0.04%
1,514
+321
+27% +$126K
DHR icon
161
Danaher
DHR
$138B
$491K 0.04%
2,591
-926
-26% -$197K
FTNT icon
162
Fortinet
FTNT
$113B
$473K 0.04%
5,782
+189
+3% +$15.3K
UNP icon
163
Union Pacific
UNP
$172B
$464K 0.03%
1,911
+611
+47% +$150K
ORCL icon
164
Oracle
ORCL
$367B
$459K 0.03%
3,117
-3
-0.1% -$488
CAH icon
165
Cardinal Health
CAH
$53.2B
$456K 0.03%
+2,159
New +$465K
C icon
166
Citigroup
C
$222B
$452K 0.03%
3,982
+958
+32% +$109K
D icon
167
Dominion Energy
D
$61.3B
$438K 0.03%
+7,078
New +$437K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$435K 0.03%
3,051
+6
+0.2% +$892
INTU icon
169
Intuit
INTU
$86.3B
$433K 0.03%
1,001
+115
+13% +$54.9K
SCHW
170
Charles Schwab
SCHW
$181B
$433K 0.03%
4,604
+1,240
+37% +$122K
MRK icon
171
Merck
MRK
$321B
$431K 0.03%
22,420
+2,640
+13% +$305K
TWLO icon
172
Twilio
TWLO
$29B
$428K 0.03%
+3,404
New +$419K
MKLY
173
McKinley Acquisition Corp
MKLY
$428K 0.03%
+42,700
New +$428K
PH icon
174
Parker-Hannifin
PH
$121B
$423K 0.03%
473
-50
-10% -$47.3K
STX icon
175
Seagate
STX
$193B
$418K 0.03%
1,067
-609
-36% -$232K
5 6
7
8 9

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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.