Wellspring Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$42.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.19M |
| 5 |
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% |
Similar funds
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.