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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
OTIS icon
176
Otis Worldwide
OTIS
$26.4B
$469K 0.03%
6,548
-733
-10% -$54.8K
MRK icon
177
Merck
MRK
$364B
$465K 0.03%
22,465
+45
+0.2% +$5.27K
USFD icon
178
US Foods
USFD
$21.1B
$455K 0.03%
4,453
+212
+5% +$18.9K
DHR icon
179
Danaher
DHR
$144B
$451K 0.03%
2,365
-226
-9% -$41K
PH icon
180
Parker-Hannifin
PH
$120B
$449K 0.03%
459
-14
-3% -$12.8K
GNRC icon
181
Generac Holdings
GNRC
$11B
$448K 0.03%
1,533
-400
-21% -$100K
WELL icon
182
Welltower
WELL
$170B
$446K 0.03%
1,967
-2
-0.1% -$423
CRS icon
183
Carpenter Technology
CRS
$22.7B
$445K 0.03%
+722
New +$340K
GLW icon
184
Corning
GLW
$145B
$445K 0.03%
+1,742
New +$317K
LIN icon
185
Linde
LIN
$215B
$444K 0.03%
862
+32
+4% +$16.2K
PM icon
186
Philip Morris
PM
$289B
$438K 0.03%
2,421
+29
+1% +$5.03K
SBUX icon
187
Starbucks
SBUX
$114B
$434K 0.03%
4,249
+117
+3% +$11.8K
MKLY
188
McKinley Acquisition Corp
MKLY
$250M
$433K 0.03%
42,700
– –
NXPI icon
189
NXP Semiconductors
NXPI
$56.3B
$429K 0.03%
1,528
+40
+3% +$11K
RVMD icon
190
Revolution Medicines
RVMD
$44.5B
$424K 0.03%
+2,265
New +$331K
VRT icon
191
Vertiv
VRT
$101B
$407K 0.03%
1,216
+56
+5% +$17.8K
DOV icon
192
Dover
DOV
$25.8B
$400K 0.03%
1,782
-23
-1% -$5.01K
ABNB icon
193
Airbnb
ABNB
$100B
$385K 0.03%
2,692
-37
-1% -$5.05K
APH icon
194
Amphenol
APH
$201B
$383K 0.03%
4,342
-258
-6% -$18.6K
T icon
195
AT&T
T
$172B
$382K 0.03%
18,431
+514
+3% +$12.8K
FXF icon
196
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$382K 0.03%
3,500
– –
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$379K 0.02%
3,378
-551
-14% -$58.4K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$371K 0.02%
4,522
+10
+0.2% +$822
PWR icon
199
Quanta Services
PWR
$94.3B
$370K 0.02%
514
-12
-2% -$8.2K
ANET icon
200
Arista Networks
ANET
$243B
$369K 0.02%
2,200
-250
-10% -$39.3K
6 7
8
9 10

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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.