Latest Wellspring Financial Advisors, LLC Stock Portfolio
Wellspring Financial Advisors, LLC Performance:
2025 Q3: 3.2%YTD: 3.22%2024: 11.48%
Performance for 2025 Q3 is 3.2%, and YTD is 3.22%, and 2024 is 11.48%.
About Wellspring Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wellspring Financial Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Wellspring Financial Advisors, LLC are IJR, IBCE, AAAU. The fund has invested 24.8% of it's portfolio in ISHARES S&P 500 INDEX and 8.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD S&P SMALL-CAP 600 ETF (IVOG), FISERV INC and FORTINET INC COM (FTNT) stocks. They significantly reduced their stock positions in ISHARES 1-3 YR TREASURY BOND ETF (IJR), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and BLACKROCK MUNIHLDGS NY QLTY FD COM. Wellspring Financial Advisors, LLC opened new stock positions in HEALTH CARE SELECT SECTOR SPDR (XLB), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and SOTERA HEALTH CO COM (SHC). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP COM (CEG), TECHNOLOGY SELECT SECTOR SPDR (XLB) and BLACKROCK MUN TARGETTERM TR COM SHS BEN INT.
The top stock holdings of Wellspring Financial Advisors, LLC are IJR, IBCE, AAAU. The fund has invested 24.8% of it's portfolio in ISHARES S&P 500 INDEX and 8.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD S&P SMALL-CAP 600 ETF (IVOG), FISERV INC and FORTINET INC COM (FTNT) stocks. They significantly reduced their stock positions in ISHARES 1-3 YR TREASURY BOND ETF (IJR), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and BLACKROCK MUNIHLDGS NY QLTY FD COM. Wellspring Financial Advisors, LLC opened new stock positions in HEALTH CARE SELECT SECTOR SPDR (XLB), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and SOTERA HEALTH CO COM (SHC). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP COM (CEG), TECHNOLOGY SELECT SECTOR SPDR (XLB) and BLACKROCK MUN TARGETTERM TR COM SHS BEN INT.
Wellspring Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wellspring Financial Advisors, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| health care select sector spdr | 36,910,900 |
| vanguard short-term treasury etf | 20,103,100 |
| sotera health co com | 2,307,720 |
| cisco sys inc | 485,263 |
| blackstone group lp | 437,547 |
| ishares amt-free muni bond etf | 425,477 |
| chevron corp new com | 347,152 |
| emerson elec co com | 265,640 |
New stocks bought by Wellspring Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp com | 3,304 |
| technology select sector spdr | 354 |
| blackrock mun targetterm tr com shs ben int | 256 |
| oracle corporation | 181 |
| abbott labs com | 73.51 |
| ishares semiconductor etf | 34.56 |
| blackrock munihldngs cali qlty com | 31.62 |
| ishares core msci eafe etf | 30.51 |
Additions to existing portfolio by Wellspring Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 1-3 yr treasury bond etf | -93.39 |
| spdr bloomberg 1-3 month t-bill etf | -51.76 |
| blackrock munihldgs ny qlty fd com | -41.83 |
| ishares 7-10 year treasury bond etf | -36.01 |
| energy select sector spdr | -32.22 |
| applied matls inc com | -32.03 |
| howmet aerospace inc com | -30.21 |
| vanguard small cap etf | -29.35 |
Wellspring Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco municipal trust com | -261,196 |
| nuveen new york amt qlt municp com | -122,636 |
| pioneer mun high income opport common stock | -118,000 |
| vanguard s&p small-cap 600 etf | -554,661 |
| tcw flexible income etf | -209,203 |
| brookfield asset mgmt inc com voting | -212,393 |
| nextera energy inc com | -231,395 |
| powershares sp500 low volatility etf | -226,159 |
Wellspring Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Wellspring Financial Advisors, LLC has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 3.5 |
Market Cap. Distribution
Wellspring Financial Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 7.3% of the stocks held by Wellspring Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 7.3 |
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 178 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wellspring Financial Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 6.96 | 1,987,970 | 75,781,400 | added | 20.63 | ||
| AAPL | apple inc | 1.61 | 69,030 | 17,577,100 | reduced | -1.41 | ||
| AAXJ | ishares tr msci acwiindex fd | 0.12 | 9,492 | 1,312,170 | unchanged | 0.00 | ||
| AAXJ | ishares amt-free muni bond etf | 0.04 | 58,472 | 425,477 | new | |||
| AAXJ | ishares trs&p short term natl municipal bd fd | 0.02 | 2,410 | 257,321 | new | |||
| ABBV | abbvie inc com | 0.10 | 4,467 | 1,034,330 | added | 17.8 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.04 | 3,354 | 449,195 | added | 73.51 | ||
| ACVA | acv auctions inc com cl a | 0.07 | 80,208 | 794,861 | unchanged | 0.00 | ||
| ACWF | ishares core msci europe etf | 0.02 | 3,183 | 216,826 | unchanged | 0.00 | ||
| ACWF | ishares core msci pacific etf | 0.02 | 2,737 | 200,978 | new | |||
| AMAT | applied matls inc com | 0.02 | 1,265 | 258,971 | reduced | -32.03 | ||
| AMGN | amgen inc | 0.04 | 1,707 | 481,778 | reduced | -23.21 | ||
| AMPS | ishares core high dividend etf | 0.14 | 11,996 | 1,468,910 | added | 0.76 | ||
| AMZN | amazon.com inc | 0.52 | 25,621 | 5,625,610 | reduced | -4.73 | ||
| ANET | arista networks inc com shs | 0.02 | 1,569 | 228,619 | new | |||
| AON | aon corp | 0.05 | 1,642 | 585,569 | added | 0.61 | ||
| ARHS | arhaus inc com cl a | 0.06 | 326,905 | 651,496 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.18 | 5,825 | 1,921,690 | reduced | -11.54 | ||
| AXP | american express co com | 0.03 | 1,095 | 363,749 | unchanged | 0.00 | ||