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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
BNY
201
Bank of New York Mellon
BNY
$106B
$345K 0.03%
2,911
+390
+15% +$46.4K
ABNB icon
202
Airbnb
ABNB
$90.3B
$345K 0.03%
+2,729
New +$355K
ACVA icon
203
ACV Auctions
ACVA
$1.4B
$340K 0.03%
80,208
– –
AZN icon
204
AstraZeneca
AZN
$266B
$337K 0.03%
1,708
+331
+24% +$63.8K
CRWD icon
205
CrowdStrike
CRWD
$189B
$335K 0.03%
3,436
-204
-6% -$21.6K
NEM icon
206
Newmont
NEM
$101B
$331K 0.02%
3,057
-1,443
-32% -$166K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.1B
$327K 0.02%
+3,877
New +$336K
MUC icon
208
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$324K 0.02%
31,194
– –
APD icon
209
Air Products & Chemicals
APD
$66.8B
$319K 0.02%
+1,099
New +$303K
STM icon
210
STMicroelectronics
STM
$47.3B
$319K 0.02%
+9,231
New +$289K
TRU icon
211
TransUnion
TRU
$15.4B
$318K 0.02%
4,591
-4,679
-50% -$358K
PLTR icon
212
Palantir
PLTR
$293B
$317K 0.02%
2,167
-638
-23% -$97.5K
CNQ icon
213
Canadian Natural Resources
CNQ
$98.6B
$310K 0.02%
+6,363
New +$262K
GD icon
214
General Dynamics
GD
$103B
$306K 0.02%
892
-60
-6% -$21.3K
ANET icon
215
Arista Networks
ANET
$215B
$301K 0.02%
2,450
+845
+53% +$113K
WDAY icon
216
Workday
WDAY
$39B
$301K 0.02%
+2,315
New +$367K
MDT icon
217
Medtronic
MDT
$110B
$301K 0.02%
3,471
+181
+6% +$17.3K
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$299K 0.02%
533
– –
NXPI icon
219
NXP Semiconductors
NXPI
$61.8B
$293K 0.02%
1,488
+12
+0.8% +$2.66K
VRT icon
220
Vertiv
VRT
$87.6B
$291K 0.02%
+1,160
New +$258K
APH icon
221
Amphenol
APH
$197B
$291K 0.02%
2,300
-381
-14% -$53.6K
FITB
222
Fifth Third Bancorp
FITB
$51.3B
$289K 0.02%
6,227
-2,579
-29% -$127K
PWR icon
223
Quanta Services
PWR
$98.7B
$289K 0.02%
526
-59
-10% -$30.4K
RIG icon
224
Transocean
RIG
$5.62B
$286K 0.02%
43,193
-5,827
-12% -$32.8K
VNME
225
Vendome Acquisition Corp I
VNME
$256M
$282K 0.02%
28,000
– –
7 8
9
10 11

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ARAM
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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
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ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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.