Latest Wellspring Financial Advisors, LLC Stock Portfolio

Wellspring Financial Advisors, LLC Performance:

2025 Q2: 3.14%YTD: 0.01%2024: 11.48%

Performance for 2025 Q2 is 3.14%, and YTD is 0.01%, 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 $995.9 Millions as of 30 Jun, 2025.

The top stock holdings of Wellspring Financial Advisors, LLC are IJR, VIGI, IBCE. The fund has invested 30.6% of it's portfolio in ISHARES S&P 500 INDEX and 6.4% of portfolio in VANGUARD HIGH DIVIDEND YIELD.

The fund managers got completely rid off TAKE-TWO INTERACTIVESOFTWRE (TTWO), LOWES COS INC COM (LOW) and TRANSUNION COM (TRU) stocks. They significantly reduced their stock positions in NUVEEN NEW YORK AMT QLT MUNICP COM, ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR). Wellspring Financial Advisors, LLC opened new stock positions in ISHARES SEMICONDUCTOR ETF (IJR), ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 and WELLS FARGO CO NEW COM (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), ISHARES RUSSELL MIDCAP ETF (IJR) and BANK AMERICA CORP COM (BAC).

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

Our best estimate is that Wellspring Financial Advisors, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.

New Buys

Ticker	$ Bought
ishares semiconductor etf	25,749,500
ishares russell 3000 etf	1,227,100
alerian mlp index etns due january 28, 2044	1,140,800
ishares russell 2000 etf	966,955
cameco corp com	475,592
wells fargo co new com	416,660
t-mobile us inc com	377,003
mountain lake acquisition corp shs cl a	359,100

New stocks bought by Wellspring Financial Advisors, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf trust	1,661
ishares russell midcap etf	208
bank america corp com	74.25
fidelity wise origin bitcoin fund	59.2
broadcom inc com	49.9
s&p global inc com	48.18
fiserv inc	45.2
blackrock muniholdings fd inc com	39.66

Additions to existing portfolio by Wellspring Financial Advisors, LLC

Reductions

Ticker	% Reduced
nuveen new york amt qlt municp com	-63.27
ishares 0-3 month treasury bond etf	-42.83
ishares 7-10 year treasury bond etf	-36.72
nxp semiconductors nv com	-32.74
tesla motors inc	-27.96
danaher corp	-25.3
howmet aerospace inc com	-24.67
consumer discretionary sel sector spdr fd	-23.66

Wellspring Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dariohealth corp com new	-30,610
transunion com	-203,491
take-two interactivesoftwre	-248,596
lowes cos inc com	-219,100

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	3.3
Consumer Cyclical	1.1

Market Cap. Distribution

Wellspring Financial Advisors, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MEGA-CAP	6
LARGE-CAP	1.6

Stocks belong to which Index?

About 7.5% of the stocks held by Wellspring Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.5

Top 5 Winners (%)		%
TSLA	tesla motors inc	77.0 %
MSFT	microsoft	55.9 %
HWM	howmet aerospace inc com	43.5 %
NFLX	netflix com inc	41.1 %
CRWD	crowdstrike hldgs inc cl a	37.5 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	28.5 M
IJR	ishares s&p north amer tech-software	5.5 M
IJR	ishares russell 1000 growth etf	4.9 M
MSFT	microsoft	3.0 M
IJR	ishares s&p 500 growth etf	1.5 M

Top 5 Losers (%)		%
SPY	spdr s&p 500 etf trust	-45.1 %
INTC	intel corp com	-41.5 %
UNH	unitedhealth group	-40.4 %
BRCC	brc inc com cl a	-37.3 %
RYAM	rayonier advanced matls inc com	-30.3 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf trust	-19.3 M
AAPL	apple inc	-1.1 M
XLB	energy select sector spdr	-1.0 M
UNH	unitedhealth group	-0.3 M
RYAM	rayonier advanced matls inc com	-0.2 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 181 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. SPY 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares s&p 500 index	30.61	490,952	304,832,000	added	1.67
Historical Trend of ISHARES S&P 500 INDEX Position Held By Wellspring Financial Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VIGI	vanguard high dividend yield	6.43	2,787,910	64,031,400	added	0.57

	IBCE	ishares core msci eafe etf	6.39	1,265,400	63,627,700	added	4.91

	VB	vanguard total stk mkt	5.93	6,180,600	59,109,700	added	0.04

	AAAU	goldman sachs physical gold etf	5.41	1,647,960	53,855,300	reduced	-4.12

	IJR	ishares russell 1000 growth etf	3.22	75,632	32,111,700	reduced	-4.81

	IJR	ishares s&p north amer tech-software	3.10	1,611,070	30,847,800	reduced	-0.06

	DMXF	ishares 0-3 month treasury bond etf	2.91	288,010	28,999,800	reduced	-42.83

	IJR	ishares 1-3 yr treasury bond etf	2.65	318,215	26,367,300	reduced	-13.4

	IJR	ishares semiconductor etf	2.59	107,874	25,749,500	new

	EMGF	ishares core msci emerging markets etf	2.49	651,007	24,784,800	reduced	-1.87

	SPY	spdr s&p 500 etf trust	2.36	650,206	23,544,400	added	1,661

	IJR	ishares s&p smallcap 600 etf	1.69	517,145	16,843,200	added	0.31

	AAPL	apple inc	1.44	70,018	14,365,600	added	4.25

	VB	vanguard value etf	1.38	911,306	13,705,100	reduced	-0.69

	MDY	spdr s&p midcap 400 etf trust	1.12	19,714	11,167,300	reduced	-13.72

	IJR	ishares s&p 500 growth etf	0.98	88,328	9,724,920	added	2.33

	VB	vanguard growth etf	0.95	942,653	9,490,860	reduced	-0.12

	VB	vanguard s&p 500 etf	0.92	296,742	9,174,030	reduced	-1.03

	IJR	ishares russell 1000 value etf	0.83	42,331	8,221,940	reduced	-0.26