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
+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
AMD icon
201
Advanced Micro Devices
AMD
$791B
$298K 0.02%
+1,393
New +$313K
BNY
202
Bank of New York Mellon
BNY
$106B
$293K 0.02%
+2,521
New +$279K
INTC icon
203
Intel
INTC
$460B
$289K 0.02%
7,839
-3,371
-30% -$127K
LIN icon
204
Linde
LIN
$235B
$288K 0.02%
675
+112
+20% +$48K
SHOP icon
205
Shopify
SHOP
$159B
$287K 0.02%
1,783
+47
+3% +$7.55K
VNME
206
Vendome Acquisition Corp I
VNME
$256M
$281K 0.02%
+28,000
New +$281K
EQIX icon
207
Equinix
EQIX
$103B
$280K 0.02%
+366
New +$287K
APG icon
208
APi Group
APG
$17B
$279K 0.02%
+7,294
New +$270K
MO icon
209
Altria Group
MO
$113B
$278K 0.02%
4,821
+1,460
+43% +$88.2K
XEL icon
210
Xcel Energy
XEL
$48.8B
$278K 0.02%
+3,756
New +$296K
BNY
211
DELISTED
BlackRock New York Municipal Income Trust
BNY
$277K 0.02%
27,300
+12,300
+82% +$126K
DUK icon
212
Duke Energy
DUK
$98.4B
$277K 0.02%
2,361
+304
+15% +$37.1K
PFG icon
213
Principal Financial Group
PFG
$24.5B
$276K 0.02%
+3,128
New +$264K
JCI icon
214
Johnson Controls International
JCI
$87.8B
$276K 0.02%
+2,299
New +$264K
DASH icon
215
DoorDash
DASH
$86.1B
$274K 0.02%
+1,208
New +$283K
KLAC icon
216
KLA
KLAC
$236B
$271K 0.02%
2,230
+170
+8% +$19.9K
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
$271K 0.02%
27,000
+2,400
+10% +$24K
QCOM icon
218
Qualcomm
QCOM
$160B
$271K 0.02%
+1,577
New +$270K
EMR icon
219
Emerson Electric
EMR
$83.3B
$270K 0.02%
2,033
+8
+0.4% +$1.06K
ULTA icon
220
Ulta Beauty
ULTA
$22.2B
$269K 0.02%
444
-108
-20% -$59.4K
BLK icon
221
Blackrock
BLK
$170B
$265K 0.02%
+247
New +$270K
MEDP icon
222
Medpace
MEDP
$16.1B
$265K 0.02%
+471
New +$267K
CTAS icon
223
Cintas
CTAS
$82.7B
$263K 0.02%
1,148
– –
UBER icon
224
Uber
UBER
$143B
$259K 0.02%
3,173
+193
+6% +$17.4K
TMUS icon
225
T-Mobile US
TMUS
$186B
$259K 0.02%
1,273
+52
+4% +$11K
7 8
9
10 11

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.