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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
+9.92%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
+$325M
Cap. Flow %
32.62%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$21.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$305M 30.61%
490,952
+8,044
+2% +$4.62M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64M 6.43%
2,787,908
+15,677
+0.6% +$1.99M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.6M 6.39%
1,265,398
+59,192
+5% +$4.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$59.1M 5.94%
6,180,604
+2,640
+0% +$743K
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$53.9M 5.41%
1,647,958
-70,869
-4% -$2.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$32.1M 3.22%
302,528
-15,276
-5% -$1.46M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$30.8M 3.1%
1,611,069
-906
-0.1% -$89.6K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$29M 2.91%
288,010
-215,792
-43% -$21.7M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4M 2.65%
318,215
-49,235
-13% -$4.06M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.6B
$25.7M 2.59%
+107,874
New +$21.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 2.49%
651,007
-12,376
-2% -$691K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.5M 2.36%
650,206
+613,293
+1,661% +$351M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 1.69%
517,145
+1,618
+0.3% +$167K
AAPL icon
14
Apple
AAPL
$4.89T
$14.4M 1.44%
70,018
+2,852
+4% +$576K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$13.7M 1.38%
911,306
-6,348
-0.7% -$1.07M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 1.12%
19,714
-3,136
-14% -$1.68M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.72M 0.98%
88,328
+2,009
+2% +$199K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$9.49M 0.95%
5,655,918
-6,774
-0.1% -$446K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$9.17M 0.92%
296,742
-3,076
-1% -$1.62M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$8.22M 0.83%
42,331
-111
-0.3% -$20.6K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.19M 0.82%
60,366
-6,464
-10% -$857K
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.83M 0.79%
914,788
-87,044
-9% -$37.8M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.76M 0.78%
81,406
-2,227
-3% -$191K
IAU icon
24
iShares Gold Trust
IAU
$63B
$6.41M 0.64%
102,734
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.23M 0.63%
509,946
+34,500
+7% +$1.44M
1
2 3 4 5

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Wellspring Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wellspring Financial Advisors held 185 positions worth $996M, up 11% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $325M of net new capital in Q2 2025, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares Semiconductor ETF: 107,874 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.8M trimmed.

  • Wellspring Financial Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 107,874 shares worth $25.7M.
  • Wellspring Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $351M increase.
  • Wellspring Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $37.8M.
  • Wellspring Financial Advisors fully exited Take-Two Interactive in Q2 2025, selling an estimated $249K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $996M portfolio in Q2 2025.
  • Wellspring Financial Advisors opened 46 new positions and closed 4 in Q2 2025.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $996M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.