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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
+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
ASML icon
176
ASML
ASML
$634B
$360K 0.03%
336
-43
-11% -$44.9K
DE icon
177
Deere & Co
DE
$162B
$353K 0.03%
+759
New +$356K
LRCX icon
178
Lam Research
LRCX
$372B
$353K 0.03%
+2,063
New +$321K
C icon
179
Citigroup
C
$222B
$353K 0.03%
+3,024
New +$314K
DOV icon
180
Dover
DOV
$27.5B
$352K 0.03%
+1,805
New +$329K
VZ icon
181
Verizon
VZ
$193B
$349K 0.03%
+8,579
New +$348K
NOW icon
182
ServiceNow
NOW
$114B
$347K 0.03%
+2,265
New +$389K
WCN
183
Waste Connections
WCN
$41.9B
$347K 0.03%
+1,966
New +$340K
LNG icon
184
Cheniere Energy
LNG
$54.1B
$345K 0.03%
+1,780
New +$374K
MU icon
185
Micron Technology
MU
$988B
$342K 0.03%
+1,193
New +$274K
ADBE icon
186
Adobe
ADBE
$98.5B
$337K 0.03%
+964
New +$328K
SCHW
187
Charles Schwab
SCHW
$181B
$336K 0.03%
3,364
+814
+32% +$77.2K
MUC icon
188
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$331K 0.03%
31,194
– –
NXPI icon
189
NXP Semiconductors
NXPI
$61.8B
$322K 0.03%
1,476
+500
+51% +$107K
GD icon
190
General Dynamics
GD
$103B
$321K 0.03%
+952
New +$325K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$321K 0.03%
+3,826
New +$322K
PM icon
192
Philip Morris
PM
$299B
$318K 0.03%
+1,984
New +$307K
CLH icon
193
Clean Harbors
CLH
$16.8B
$318K 0.03%
+1,357
New +$310K
USFD icon
194
US Foods
USFD
$22.1B
$317K 0.03%
+4,215
New +$317K
CEG icon
195
Constellation Energy
CEG
$94.1B
$316K 0.03%
29,090
+2,228
+8% +$810K
MDT icon
196
Medtronic
MDT
$110B
$316K 0.03%
+3,290
New +$320K
DIS icon
197
Walt Disney
DIS
$167B
$316K 0.03%
2,774
+159
+6% +$17.5K
PFE icon
198
Pfizer
PFE
$142B
$312K 0.02%
25,280
+7,068
+39% +$178K
KTF
199
DWS Municipal Income Trust
KTF
$346M
$310K 0.02%
34,126
– –
UNP icon
200
Union Pacific
UNP
$172B
$301K 0.02%
+1,300
New +$297K
6 7
8
9 10

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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 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.