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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
+8.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$193M
Cap. Flow %
17.71%
Top 10 Hldgs %
68.84%
Holding
205
New
24
Increased
52
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$42.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$270M 24.79%
403,171
-87,781
-18% -$56.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$94.8M 8.71%
1,651,451
+386,053
+31% +$32.8M
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$75.8M 6.96%
1,987,971
+340,013
+21% +$11.6M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$73.8M 6.78%
2,908,429
+120,521
+4% +$16.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$61M 5.6%
6,173,344
-7,260
-0.1% -$2.29M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.7B
$39.4M 3.62%
145,153
+37,279
+35% +$9.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$36.9M 3.39%
+265,222
New +$35.9M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$35.7M 3.28%
304,508
+1,980
+0.7% +$220K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$32.3M 2.97%
1,611,148
+79
+0% +$8.74K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.9M 2.74%
721,412
+70,405
+11% +$4.39M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26.3M 2.42%
261,495
-26,515
-9% -$2.67M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.4M 2.33%
714,215
+64,009
+10% +$41M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 1.85%
+341,599
New +$20M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.5M 1.7%
131,028
+102,222
+355% +$13.5M
AAPL icon
15
Apple
AAPL
$4.94T
$17.6M 1.61%
69,030
-988
-1% -$223K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$12.9M 1.19%
903,246
-8,060
-0.9% -$1.46M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$11.4M 1.04%
328,734
+31,992
+11% +$18.9M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$11.3M 1.04%
18,998
-716
-4% -$420K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.6B
$10.6M 0.97%
87,598
-730
-0.8% -$84K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$10.1M 0.93%
6,212,004
+556,086
+10% +$42.5M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.59M 0.79%
42,192
-139
-0.3% -$27.7K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.39M 0.77%
59,879
-487
-0.8% -$67.9K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$8.37M 0.77%
80,064
-1,342
-2% -$134K
MSFT icon
24
Microsoft
MSFT
$2.9T
$7.7M 0.71%
1,006,536
+91,748
+10% +$46.8M
IAU icon
25
iShares Gold Trust
IAU
$63.3B
$7.48M 0.69%
102,734
– –
1
2 3 4 5

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Wellspring Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wellspring Financial Advisors held 205 positions worth $1.09B, up 9.3% from $996M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellspring Financial Advisors deployed $193M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.5M trimmed.

  • Wellspring Financial Advisors's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 265,222 shares worth $36.9M.
  • Wellspring Financial Advisors added most to Microsoft in Q3 2025, an estimated $46.8M increase.
  • Wellspring Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.5M.
  • Wellspring Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2025, selling an estimated $555K.
  • Wellspring Financial Advisors's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2025.
  • Wellspring Financial Advisors opened 24 new positions and closed 27 in Q3 2025.
  • Wellspring Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.