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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$273M 21.57%
398,267
-4,904
-1% -$3.33M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.2M 7.84%
1,711,037
+59,586
+4% +$5.27M
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$84.8M 6.7%
1,992,273
+4,302
+0.2% +$176K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77.2M 6.11%
2,978,503
+70,074
+2% +$9.97M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$61.7M 4.88%
6,172,054
-1,290
-0% -$429K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43.6B
$45.2M 3.57%
150,012
+4,859
+3% +$1.43M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.6M 3.45%
281,718
+16,496
+6% +$2.47M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$34.9M 2.76%
294,688
-9,820
-3% -$1.16M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1M 2.46%
762,282
+40,870
+6% +$2.74M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$30.3M 2.4%
1,615,512
+4,364
+0.3% +$480K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 2.24%
482,502
+140,903
+41% +$8.28M
AAPL icon
12
Apple
AAPL
$4.89T
$27.9M 2.21%
102,703
+33,673
+49% +$9.04M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.8M 2.12%
768,409
+54,194
+8% +$36.6M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.5M 1.7%
214,492
-47,003
-18% -$4.72M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.4M 1.61%
141,797
+10,769
+8% +$1.56M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$16.7M 1.32%
87,534
+54,189
+163% +$10.1M
MSFT icon
17
Microsoft
MSFT
$2.84T
$16.1M 1.28%
1,022,100
+15,564
+2% +$7.8M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$13.9M 1.1%
906,888
+3,642
+0.4% +$685K
AMZN icon
19
Amazon
AMZN
$2.5T
$13M 1.03%
56,256
+30,635
+120% +$7.01M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$11.8M 0.93%
6,231,120
+19,116
+0.3% +$1.55M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 0.92%
363,792
+35,058
+11% +$21.8M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 0.88%
18,484
-514
-3% -$308K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.87%
35,036
+23,586
+206% +$6.76M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 0.84%
86,513
-1,085
-1% -$133K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$8.77M 0.69%
41,676
-516
-1% -$107K
1
2 3 4 5

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.