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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
KLAC icon
176
KLA
KLAC
$236B
$415K 0.03%
2,820
+590
+26% +$86.3K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$415K 0.03%
1,165
+3
+0.3% +$1.12K
LIN icon
178
Linde
LIN
$235B
$411K 0.03%
830
+155
+23% +$73.1K
RRX icon
179
Regal Rexnord
RRX
$13.5B
$411K 0.03%
+2,193
New +$408K
KO icon
180
Coca-Cola
KO
$381B
$411K 0.03%
15,198
-38
-0.2% -$2.87K
UTES icon
181
Virtus Reaves Utilities ETF
UTES
$1.33B
$399K 0.03%
+4,990
New +$401K
ADBE icon
182
Adobe
ADBE
$98.5B
$397K 0.03%
1,633
+669
+69% +$185K
ETN icon
183
Eaton
ETN
$150B
$396K 0.03%
1,108
-43
-4% -$15.3K
PM icon
184
Philip Morris
PM
$299B
$396K 0.03%
2,392
+408
+21% +$70.9K
MDLN
185
Medline Inc
MDLN
$33.1B
$391K 0.03%
+8,791
New +$388K
USFD icon
186
US Foods
USFD
$22.1B
$391K 0.03%
4,241
+26
+0.6% +$2.3K
WELL icon
187
Welltower
WELL
$170B
$389K 0.03%
1,969
-132
-6% -$26.1K
CLH icon
188
Clean Harbors
CLH
$16.8B
$389K 0.03%
1,357
– –
FXF icon
189
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$386K 0.03%
3,500
– –
NDAQ icon
190
Nasdaq
NDAQ
$53.2B
$382K 0.03%
4,504
-631
-12% -$56.5K
HCA icon
191
HCA Healthcare
HCA
$85.7B
$380K 0.03%
802
+9
+1% +$4.53K
GNRC icon
192
Generac Holdings
GNRC
$11.3B
$378K 0.03%
+1,933
New +$371K
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$377K 0.03%
367,706
– –
DOV icon
194
Dover
DOV
$27.5B
$376K 0.03%
1,805
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$373K 0.03%
141,522
-1,227
-0.9% -$102K
SBUX icon
196
Starbucks
SBUX
$121B
$370K 0.03%
4,132
-4,652
-53% -$440K
MLAC
197
DELISTED
Mountain Lake Acquisition Corp
MLAC
$369K 0.03%
35,000
– –
KOYN
198
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$361K 0.03%
+36,000
New +$361K
UL icon
199
Unilever
UL
$141B
$358K 0.03%
+6,277
New +$421K
STE icon
200
Steris
STE
$22.5B
$356K 0.03%
1,610
+104
+7% +$25.4K
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 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.