Wellspring Financial Advisors, LLC
CIK: 0001811308SEC EDGAR →
Portfolio Value
$1.3B
Holdings
274
As of
Q4 2025
New Positions
176
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 398,267 | $272.8M | 21.57% |
| 2 | ISHARES CORE MSCI EAFE ETF | 1,711,037 | $99.2M | 7.84% |
| 3 | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,992,273 | $84.8M | 6.70% |
| 4 | VANGUARD HIGH DIVIDEND YIELD | 2,978,503 | $77.2M | 6.11% |
| 5 | VANGUARD TOTAL STK MKT | 6,172,054 | $61.7M | 4.88% |
| 6 | ISHARES SEMICONDUCTOR ETF | 150,012 | $45.2M | 3.57% |
| 7 | HEALTH CARE SELECT SECTOR SPDR | 281,718 | $43.6M | 3.45% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 73,672 | $34.9M | 2.76% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 762,282 | $31.1M | 2.46% |
| 10 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,615,512 | $30.3M | 2.40% |
Quarterly Changes
Top Buys
New Positions (107)
$1.7M · 6K shares
$1.4M · 18K shares
$1.4M · 9K shares
$1.3M · 21K shares
$1.2M · 2K shares
$1.2M · 12K shares
$1.1M · 11K shares
$923K · 4K shares
$893K · 4K shares
$830K · 18K shares
$819K · 999 shares
$805K · 4K shares
$796K · 5K shares
$794K · 9K shares
$790K · 9K shares
$784K · 3K shares
$756K · 2K shares
$739K · 1K shares
$723K · 9K shares
$688K · 7K shares
$682K · 13K shares
$668K · 3K shares
$662K · 51K shares
$625K · 31K shares
$611K · 6K shares
$594K · 10K shares
$587K · 886 shares
$584K · 3K shares
$567K · 2K shares
$565K · 4K shares
$554K · 967 shares
$513K · 4K shares
$500K · 11K shares
$498K · 5K shares
$462K · 2K shares
$460K · 523 shares
$456K · 786 shares
$444K · 6K shares
$442K · 677 shares
$441K · 7K shares
$414K · 9K shares
$392K · 2K shares
$381K · 2K shares
$379K · 2K shares
$370K · 793 shares
$369K · 3K shares
$366K · 1K shares
$363K · 1K shares
$362K · 3K shares
$360K · 533 shares
$353K · 2K shares
$353K · 759 shares
$352K · 2K shares
$352K · 3K shares
$349K · 9K shares
$347K · 2K shares
$346K · 2K shares
$344K · 2K shares
$341K · 1K shares
$337K · 964 shares
$320K · 952 shares
$320K · 4K shares
$318K · 2K shares
$318K · 1K shares
$317K · 4K shares
$316K · 3K shares
$301K · 1K shares
$298K · 1K shares
$293K · 3K shares
$280K · 366 shares
$280K · 28K shares
$279K · 7K shares
$278K · 4K shares
$276K · 3K shares
$275K · 2K shares
$274K · 1K shares
$270K · 2K shares
$265K · 247 shares
$264K · 471 shares
$257K · 843 shares
$255K · 3K shares
$254K · 3K shares
$248K · 487 shares
$247K · 5K shares
$246K · 585 shares
$245K · 122 shares
$244K · 2K shares
$236K · 2K shares
$232K · 3K shares
$231K · 1K shares
$231K · 10K shares
$227K · 1K shares
$226K · 724 shares
$225K · 2K shares
$224K · 1K shares
$221K · 3K shares
$221K · 2K shares
$219K · 5K shares
$217K · 559 shares
$216K · 1K shares
$215K · 2K shares
$214K · 343 shares
$210K · 659 shares
$210K · 1K shares
$209K · 641 shares
ORIGIN INVT CORP I ORD SHS
$191K · 19K shares
$145K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $953.3M | 75.4% |
| Unknown | 12 | $115.2M | 9.1% |
| Technology | 46 | $84.5M | 6.7% |
| Communication Services | 12 | $28.6M | 2.3% |
| Consumer Cyclical | 15 | $24.7M | 1.9% |
| Healthcare | 24 | $21.9M | 1.7% |
| Industrials | 28 | $12.5M | 1.0% |
| Consumer Defensive | 8 | $9.4M | 0.7% |
| Energy | 7 | $6.2M | 0.5% |
| Utilities | 7 | $3.6M | 0.3% |
| Basic Materials | 7 | $3.0M | 0.2% |
| Real Estate | 4 | $1.6M | 0.1% |