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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$264M 19.82%
404,618
+6,351
+2% +$4.34M
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$95.4M 7.16%
2,065,764
+73,491
+4% +$3.53M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.8M 6.81%
1,620,720
-90,317
-5% -$8.43M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67.1M 5.03%
2,909,177
-69,326
-2% -$10.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$56.1M 4.21%
6,161,979
-10,075
-0.2% -$3.38M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$44.2B
$49.9M 3.74%
151,791
+1,779
+1% +$607K
AAPL icon
7
Apple
AAPL
$4.89T
$45.6M 3.42%
179,596
+76,893
+75% +$20M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45M 3.38%
769,442
+286,940
+59% +$16.8M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.9M 2.99%
272,211
-9,507
-3% -$1.47M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.6M 2.89%
873,978
+111,696
+15% +$8.06M
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.65B
$32.3M 2.42%
563,997
+551,034
+4,251% +$31.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$30.7M 2.3%
287,964
-6,724
-2% -$763K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 1.93%
751,234
-17,175
-2% -$11.7M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.8M 1.71%
171,528
+29,731
+21% +$4.19M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$18.5M 1.39%
106,352
+18,818
+21% +$3.45M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.2M 1.36%
180,371
-34,121
-16% -$3.43M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.7M 1.18%
1,520,678
-94,834
-6% -$8.39M
MSFT icon
18
Microsoft
MSFT
$2.84T
$14.2M 1.07%
514,379
-507,721
-50% -$212M
AMZN icon
19
Amazon
AMZN
$2.5T
$13.9M 1.04%
66,528
+10,272
+18% +$2.26M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$13.6M 1.02%
903,698
-3,190
-0.4% -$639K
GS icon
21
Goldman Sachs
GS
$313B
$12.2M 0.92%
14,426
+13,699
+1,884% +$12.2M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$11.8M 0.88%
6,252,324
+21,204
+0.3% +$1.65M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.83%
38,593
+3,557
+10% +$1.12M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.9M 0.81%
17,601
-883
-5% -$560K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.8%
350,676
-13,116
-4% -$8.2M
1
2 3 4 5

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AM
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MCIL
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KCM
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ACL
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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.