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
+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
(+11%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.06M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIO
176
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $118K | 0.01% |
+10,000
| New | +$117K |
|
|
PMO
177
Franklin Municipal Opportunities Trust
PMO
$282M
| $104K | 0.01% |
+10,500
| New | +$103K |
|
178
Pfizer
PFE
$144B
| $98.2K | 0.01% |
16,705
+724
| +5% | +$16.9K |
|
179
Intel
INTC
$435B
| $46.2K | ﹤0.01% |
10,790
-935
| -8% | -$19.4K |
|
180
BRC Inc
BRCC
$118M
| $25.9K | ﹤0.01% |
19,772
| – | – |
|
181
Eve Holding Inc Warrants
EVEX.WS
$45.2M
| $20.3K | ﹤0.01% |
+22,000
| New | +$8.78K |
|
182
DarioHealth
DRIO
$54.8M
| – | – |
-2,500
| Closed | -$30.6K |
|
183
Lowe's Companies
LOW
$122B
| – | – |
-939
| Closed | -$219K |
|
184
TransUnion
TRU
$16.2B
| – | – |
-2,452
| Closed | -$203K |
|
185
Take-Two Interactive
TTWO
$46B
| – | – |
-1,200
| Closed | -$249K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM
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.