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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
-1.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
-$253M
Cap. Flow %
-28.15%
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
ARHS icon
Arhaus
ARHS
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$271M 30.19%
482,908
-5,147
-1% -$3.04M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$61.2M 6.81%
2,772,231
-196,753
-7% -$25.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.9M 6.22%
1,206,206
+35,878
+3% +$2.68M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$53.3M 5.93%
6,177,964
-9,612
-0.2% -$2.79M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$53.1M 5.91%
1,718,827
+326,009
+23% +$9.24M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$50.7M 5.64%
503,802
-139,085
-22% -$14M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.4M 3.38%
367,450
+185,895
+102% +$15.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$28.7M 3.19%
317,804
-5,616
-2% -$554K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$25.4M 2.83%
1,611,975
-7,872
-0.5% -$777K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.4M 2.6%
663,383
-118,618
-15% -$6.39M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6M 2.3%
36,913
-20
-0.1% -$11.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.73%
515,527
-15,797
-3% -$1.78M
AAPL icon
13
Apple
AAPL
$4.89T
$14.9M 1.66%
67,166
+2,365
+4% +$548K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$14.5M 1.61%
917,654
-24,482
-3% -$4.27M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 1.36%
22,850
-1,467
-6% -$833K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.07M 1.01%
66,830
-2,633
-4% -$354K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$8.6M 0.96%
5,662,692
-6,780
-0.1% -$457K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.01M 0.89%
86,319
-8,498
-9% -$857K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$7.99M 0.89%
42,442
+18
+0% +$3.43K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.39M 0.82%
74,812
-154,074
-67% -$16.7M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.76M 0.75%
475,446
+14,794
+3% +$667K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.72M 0.75%
83,633
-173,066
-67% -$15.1M
IAU icon
23
iShares Gold Trust
IAU
$63B
$6.06M 0.67%
102,734
+1,741
+2% +$94.2K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.66M 0.63%
61,740
+12
+0% +$1.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.42M 0.6%
1,001,832
+8,380
+0.8% +$3.42M
1
2 3 4 5

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Wellspring Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wellspring Financial Advisors held 151 positions worth $899M, down 6.1% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellspring Financial Advisors withdrew a net $253M in Q1 2025, closing 12 positions and reducing 66 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wellspring Financial Advisors opened a new position in Fortinet worth $276K.

  • Wellspring Financial Advisors's largest Q1 2025 buy was Fortinet: 2,871 shares worth $276K.
  • Wellspring Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.3M increase.
  • Wellspring Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $167M.
  • Wellspring Financial Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $434K.
  • Wellspring Financial Advisors's ten largest holdings make up 73% of its $899M portfolio in Q1 2025.
  • Wellspring Financial Advisors opened 4 new positions and closed 12 in Q1 2025.
  • Wellspring Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $899M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.