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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
+$3.12B
Cap. Flow %
205.32%
Top 10 Hldgs %
61.41%
Holding
315
New
37
Increased
80
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$428M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GS icon
Goldman Sachs
GS
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 2.46%
3 Communication Services 2.27%
4 Healthcare 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYN
201
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$365K 0.02%
36,000
– –
ASX icon
202
ASE Group
ASX
$80.8B
$363K 0.02%
+8,043
New +$270K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.6B
$362K 0.02%
3,877
– –
STE icon
204
Steris
STE
$20.9B
$357K 0.02%
1,693
+83
+5% +$17.8K
FITB
205
Fifth Third Bancorp
FITB
$52B
$350K 0.02%
6,214
-13
-0.2% -$659
NOW icon
206
ServiceNow
NOW
$102B
$340K 0.02%
3,416
-3,493
-51% -$346K
CMI icon
207
Cummins
CMI
$91.7B
$339K 0.02%
485
– –
LITE icon
208
Lumentum
LITE
$59.4B
$338K 0.02%
+394
New +$351K
CLH icon
209
Clean Harbors
CLH
$16.1B
$333K 0.02%
1,114
-243
-18% -$71.8K
TRU icon
210
TransUnion
TRU
$14.8B
$331K 0.02%
4,591
– –
BNY
211
Bank of New York Mellon
BNY
$108B
$330K 0.02%
2,283
-628
-22% -$85.9K
UL icon
212
Unilever
UL
$131B
$324K 0.02%
5,378
-899
-14% -$52K
MTSI icon
213
MACOM Technology Solutions
MTSI
$20.4B
$320K 0.02%
+840
New +$279K
GD icon
214
General Dynamics
GD
$105B
$315K 0.02%
890
-2
-0.2% -$685
MUC icon
215
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$312K 0.02%
28,394
-2,800
-9% -$30.1K
SCHW
216
Charles Schwab
SCHW
$177B
$310K 0.02%
3,382
-1,222
-27% -$111K
AFB
217
AllianceBernstein National Municipal Income Fund
AFB
$312M
$310K 0.02%
27,191
+1,100
+4% +$12.2K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$307K 0.02%
2,119
+13
+0.6% +$1.84K
ULS icon
219
UL Solutions
ULS
$17.2B
$303K 0.02%
2,974
-266
-8% -$25.2K
KO icon
220
Coca-Cola
KO
$354B
$302K 0.02%
13,528
-1,670
-11% -$132K
LH icon
221
Labcorp
LH
$24.3B
$294K 0.02%
1,049
+186
+22% +$48.9K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$291K 0.02%
2,663
– –
NDAQ icon
223
Nasdaq
NDAQ
$51.5B
$288K 0.02%
3,654
-850
-19% -$74.6K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$286K 0.02%
3,756
+41
+1% +$3.05K
NEM icon
225
Newmont
NEM
$98.2B
$286K 0.02%
3,059
+2
+0.1% +$218
7 8
9
10 11

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 deployed $3.12B of net new capital in Q2 2026, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Diamondback Energy: 13,691 shares worth $38.5K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $428M trimmed.

  • 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 $3.2B increase.
  • Wellspring Financial Advisors's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $428M.
  • 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.