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Latest Wellspring Financial Advisors, LLC Stock Portfolio

$1.33Billion– No. of Holdings #278

Wellspring Financial Advisors, LLC Performance:
2026 Q1: -3.67%YTD: -3.67%2025: -0.11%
Performance for 2026 Q1 is -3.67%, and YTD is -3.67%, and 2025 is -0.11%.

About Wellspring Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellspring Financial Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Wellspring Financial Advisors, LLC are IJR, AAAU, IBCE. The fund has invested 19.8% of it's portfolio in ISHARES S&P 500 INDEX and 7.2% of portfolio in GOLDMAN SACHS PHYSICAL GOLD ETF.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), AON CORP (AON) and SHERWIN WILLIAMS CO COM (SHW) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), TRANSUNION COM (TRU) and MICROSOFT (MSFT). Wellspring Financial Advisors, LLC opened new stock positions in BOEING CO COM (BA), COUPANG INC CL A (CPNG) and CHICAGO MERCANTILE HLDGS INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. INFRASTRUCTURE ETF (BGRN), SOTERA HEALTH CO COM (SHC) and GOLDMAN SACHS GROUP INC (GS).
Wellspring Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Wellspring Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellspring Financial Advisors, LLC made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was -2.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co com2,957,590
coupang inc cl a1,456,230
chicago mercantile hldgs inc1,094,050
vanguard ftse emerging markets etf1,046,460
alcon ag ord shs849,496
spdr gold etf612,733
blackrock muniyield quality fd com594,477
otis worldwide corp com561,219
New stocks bought by Wellspring Financial Advisors, LLC

Additions

Ticker% Inc.
ishares u.s. infrastructure etf4,250
sotera health co com2,885
goldman sachs group inc1,884
ecolab inc com280
t-mobile us inc com272
blackrock muniyield n y qualit com269
service now inc205
asml hldg nv n y registry shs204
Additions to existing portfolio by Wellspring Financial Advisors, LLC

Reductions

Ticker% Reduced
starbucks corp-52.96
transunion com-50.47
microsoft-49.67
cameco corp com-48.71
stryker corp-39.05
verizon communications-37.22
seagate technology-36.34
newmont corp com-32.07
Wellspring Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy select sector spdr-237,050
blackrock munivest fd inc com-563,007
blackrock n y mun income trust sh ben int-276,822
blackrock mun income tr sh ben int-270,810
blackrock munihldgs ny qlty fd com-239,474
blackrock muniyield quality fd com-199,714
blackrock muni income tr ii com-201,492
boston scientific corp-1,151,610
Wellspring Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Wellspring Financial Advisors, LLC has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others80.1
Technology7.4
Financial Services3
Communication Services2.3
Healthcare1.8
Consumer Cyclical1.7
Industrials1.6

Market Cap. Distribution

Wellspring Financial Advisors, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP14.7
LARGE-CAP4.7

Stocks belong to which Index?

About 18.7% of the stocks held by Wellspring Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81
S&P 50018.7
Top 5 Winners (%)%
RYAM
rayonier advanced matls inc com
88.0 %
RIG
transocean
56.9 %
MSFT
microsoft
56.4 %
WDC
western digital corp com
49.6 %
XOM
exxon mobil corp com
40.1 %
Top 5 Winners ($)$
MSFT
microsoft
9.1 M
AAAU
goldman sachs physical gold etf
7.4 M
IJR
ishares semiconductor etf
4.1 M
EMGF
ishares core msci emerging markets etf
2.8 M
XOM
exxon mobil corp com
1.3 M
Top 5 Losers (%)%
SHC
sotera health co com
-85.3 %
ACVA
acv auctions inc com cl a
-47.1 %
IJR
ishares s&p north amer tech-software
-43.7 %
MRK
merck & co inc
-42.4 %
INTU
intuit inc
-33.4 %
Top 5 Losers ($)$
SHC
sotera health co com
-16.2 M
IJR
ishares s&p north amer tech-software
-13.2 M
IJR
ishares s&p 500 index
-12.8 M
VIGI
vanguard high dividend yield
-8.4 M
VB
vanguard total stk mkt
-5.6 M

Wellspring Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC has 278 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. SHC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wellspring Financial Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions