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Wellspring Financial Advisors

Latest statistics and disclosures from Wellspring Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, AAAU, VYM, VTI, and represent 52.84% of Wellspring Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XLV (+$37M), IEFA (+$22M), VGSH (+$20M), XLK (+$14M), AAAU (+$13M), SOXX (+$10M), VYM, IEMG, SHC, SPY.
Started 24 new stock positions in SUB, KLAC, IBM, ANET, BX, XLV, MYN, BNY, CSCO, MO. MUB, T, IPAC, EMR, PELI, QSEA, VGSH, CHPG, PANW, SCHW, SHC, SONY, MQT, CVX.
Reduced shares in these 10 stocks: IVV (-$59M), SHY (-$25M), BIL, SGOV, XLY, IJR, COST, NVDA, VIOO, IEF.
Sold out of its positions in COR, BKNG, BSX, BN, COP, DHR, FLXR, FI, FTNT, HLT.
Wellspring Financial Advisors was a net buyer of stock by $32M.
Wellspring Financial Advisors has $1.1B in assets under management (AUM), dropping by 9.29%.
Central Index Key (CIK): 0001811308

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Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV)	24.8	$270M	-17%	403k	669.30	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	8.7	$95M	+30%	1.7M	57.40	View chart
Goldman Sachs Physical Gold Etf Unit (AAAU)	7.0	$76M	+20%	2.0M	38.12	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	6.8	$74M	+4%	2.9M	25.36	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	5.6	$61M		6.2M	9.88	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	3.6	$39M	+34%	145k	271.12	View chart
Health Care Select Sector Spdr Sbi Healthcare (XLV)	3.4	$37M	NEW	265k	139.17	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	3.3	$36M		76k	468.41	View chart
Ishares S&p North Amer Tech-software Expanded Tech (IGV)	3.0	$32M		1.6M	20.07	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	2.7	$30M	+10%	721k	41.38	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	2.4	$26M	-9%	262k	100.70	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.3	$25M	+9%	714k	35.51	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.8	$20M	NEW	342k	58.85	View chart
Technology Select Sector Spdr Technology (XLK)	1.7	$19M	+354%	66k	281.86	View chart
Apple (AAPL)	1.6	$18M		69k	254.63	View chart
Vanguard Value Etf Value Etf (VTV)	1.2	$13M		903k	14.29	View chart
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO)	1.0	$11M	+10%	329k	34.56	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	1.0	$11M	-3%	19k	596.02	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	1.0	$11M		88k	120.72	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.9	$10M	+9%	1.0M	9.73	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.8	$8.6M		42k	203.59	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	0.8	$8.4M		60k	140.05	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.8	$8.4M		80k	104.51	View chart
Microsoft Corporation (MSFT)	0.7	$7.7M	+10%	1.0M	7.65	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.7	$7.5M		103k	72.77	View chart
NVIDIA Corporation (NVDA)	0.6	$6.6M	-7%	33k	197.32	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.5	$5.7M	-20%	413k	13.90	View chart
Amazon (AMZN)	0.5	$5.6M	-4%	26k	219.57	View chart
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY)	0.5	$5.2M	-24%	22k	239.64	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.4	$4.1M		1.3M	3.21	View chart
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	0.3	$3.4M		18k	189.70	View chart
Johnson & Johnson (JNJ)	0.3	$3.0M	+4%	16k	185.42	View chart
Raymond James Financial (RJF)	0.3	$3.0M		17k	172.60	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.3	$2.9M		2.9M	1.00	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	0.3	$2.8M	-4%	12k	243.55	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.3	$2.7M	-51%	30k	91.75	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$2.6M	-4%	12k	215.80	View chart
Google Cap Stk Cl A (GOOGL)	0.2	$2.6M	+4%	11k	243.10	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.2	$2.5M		12k	206.50	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.4M		1.4M	1.69	View chart
Costco Wholesale Corporation (COST)	0.2	$2.3M	-24%	2.5k	925.66	View chart
Sotera Health (SHC)	0.2	$2.3M	NEW	147k	15.73	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.2	$2.3M	+6%	23k	99.81	View chart
Broadcom (AVGO)	0.2	$1.9M	-11%	5.8k	329.90	View chart
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK)	0.2	$1.8M		19k	95.89	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.8M	-3%	3.6k	502.74	View chart
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.2	$1.7M	-93%	21k	82.96	View chart
Industrial Select Sector Spdr Sbi Int-inds (XLI)	0.2	$1.7M	-2%	11k	154.23	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$1.7M		4.2k	402.43	View chart
Tesla Motors (TSLA)	0.1	$1.6M	+14%	18k	93.15	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$1.6M	-16%	2.2k	734.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M	+8%	14k	112.75	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.1	$1.5M		4.9k	307.87	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$1.5M		12k	122.45	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$1.3M		3.5k	378.94	View chart
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI)	0.1	$1.3M		9.5k	138.24	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	0.1	$1.3M		786k	1.65	View chart
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.1	$1.3M		9.8k	129.72	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.1	$1.1M		1.5k	746.39	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.1	$1.1M	-29%	4.5k	254.27	View chart
Alerian Mlp Index Etns Due January 28, 2044 Cal Lkd 44 (AMJB)	0.1	$1.1M		38k	29.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	-21%	3.5k	315.43	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.1M		4.4k	241.96	View chart
Blackrock Mun Targetterm Tr Com Shs Ben Int Shs Ben Int (BTT)	0.1	$1.0M	+256%	47k	22.46	View chart
Abbvie (ABBV)	0.1	$1.0M	+17%	4.5k	231.55	View chart
Ishares Dj Select Dividend Select Divid Etf (DVY)	0.1	$1.0M	+5%	7.2k	142.09	View chart
Rayonier Advanced Matls (RYAM)	0.1	$1.0M		140k	7.22	View chart
Visa Com Cl A (V)	0.1	$979k	-20%	2.9k	341.38	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$867k		789k	1.10	View chart
MasterCard Incorporated (MA)	0.1	$861k		1.5k	568.71	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	0.1	$851k	-36%	8.8k	96.46	View chart
Oracle Corporation (ORCL)	0.1	$801k	+181%	2.8k	281.27	View chart
Acv Auctions Inc Com Cl A Cl A (ACVA)	0.1	$795k		80k	9.91	View chart
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ)	0.1	$787k		31k	25.07	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$761k		7.9k	96.55	View chart
Bank of America Corporation (BAC)	0.1	$760k	-20%	15k	51.59	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$697k	-10%	12k	59.92	View chart
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX)	0.1	$654k		25k	26.30	View chart
Arhaus Inc Com Cl A Com Cl A (ARHS)	0.1	$652k		327k	1.99	View chart
Procter & Gamble Company (PG)	0.1	$630k		4.1k	153.63	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$614k		4.3k	141.52	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$605k		52k	11.75	View chart
Energy Select Sector SPDR (XLE)	0.1	$587k	-32%	173k	3.40	View chart
Aon (AON)	0.1	$586k		1.6k	356.62	View chart
BlackRock MuniVest Fund (MVF)	0.1	$557k	-7%	81k	6.86	View chart
Wal-Mart Stores (WMT)	0.0	$527k	-16%	5.1k	103.06	View chart
Cisco Systems (CSCO)	0.0	$485k	NEW	7.1k	68.42	View chart
Ge Aerospace Com New (GE)	0.0	$483k		1.6k	300.82	View chart
Amgen (AMGN)	0.0	$482k	-23%	1.7k	282.24	View chart
Eli Lilly & Co. (LLY)	0.0	$459k	+2%	602.00	763.20	View chart
Home Depot (HD)	0.0	$455k		1.1k	405.07	View chart
Abbott Laboratories (ABT)	0.0	$449k	+73%	3.4k	133.93	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.0	$446k	-2%	910.00	490.38	View chart
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT)	0.0	$442k	-9%	3.0k	145.66	View chart
Netflix (NFLX)	0.0	$439k		366.00	1198.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$438k	NEW	2.6k	170.85	View chart
TJX Companies (TJX)	0.0	$428k		3.0k	144.55	View chart
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB)	0.0	$426k	NEW	59k	7.28	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.0	$424k	-8%	1.2k	365.44	View chart
Wells Fargo & Company (WFC)	0.0	$422k	-3%	5.0k	83.82	View chart
Raytheon Technologies Corp (RTX)	0.0	$420k		2.5k	167.30	View chart
UnitedHealth (UNH)	0.0	$413k	+5%	1.2k	345.24	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$402k	+5%	2.2k	182.42	View chart
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF)	0.0	$389k		3.5k	111.22	View chart
Newmont Mining Corporation (NEM)	0.0	$389k		4.6k	84.30	View chart
Cameco Corporation (CCJ)	0.0	$381k	-29%	4.5k	83.86	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.0	$377k		368k	1.02	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	0.0	$367k	+21%	379.00	968.09	View chart
American Express Company (AXP)	0.0	$364k		1.1k	332.19	View chart
Mountain Lake Acquisition Corp Shs Cl A Shs Cl A (MLAC)	0.0	$361k		35k	10.30	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$359k	-20%	36k	9.94	View chart
Chevron Corporation (CVX)	0.0	$347k	NEW	2.2k	155.26	View chart
S&p Global (SPGI)	0.0	$342k	-25%	703.00	486.49	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$339k	+31%	31k	10.85	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.0	$327k		31k	10.52	View chart
Crh Plc Ord Ord (CRH)	0.0	$317k	-17%	2.6k	119.90	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$313k		34k	9.17	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$302k		552.00	546.75	View chart
Disney Walt Com Disney (DIS)	0.0	$299k	-2%	2.6k	114.50	View chart
Metropcs Communications (TMUS)	0.0	$292k	-22%	1.2k	239.45	View chart
Uber Technologies (UBER)	0.0	$292k		3.0k	97.97	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$282k		481.00	586.04	View chart
Cintas Corporation (CTAS)	0.0	$282k		1.1k	245.19	View chart
Constellation Energy (CEG)	0.0	$281k	+3304%	27k	10.46	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$272k		972.00	279.29	View chart
Linde SHS (LIN)	0.0	$267k		563.00	474.80	View chart
Merck & Co (MRK)	0.0	$267k		15k	17.61	View chart
Caterpillar (CAT)	0.0	$267k		559.00	476.82	View chart
Goldman Sachs (GS)	0.0	$266k		335.00	795.23	View chart
Emerson Electric (EMR)	0.0	$266k	NEW	2.0k	131.18	View chart
At&t (T)	0.0	$265k	NEW	9.4k	28.24	View chart
Ecolab (ECL)	0.0	$259k		946.00	273.90	View chart
Applied Materials (AMAT)	0.0	$259k	-32%	1.3k	204.72	View chart
Shopify Inc Cl A Sub Vtg Cl A (SHOP)	0.0	$258k	-3%	1.7k	148.61	View chart
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB)	0.0	$257k	NEW	2.4k	106.77	View chart
Chart Industries (GTLS)	0.0	$255k		1.3k	200.15	View chart
Duke Energy Corp Com New (DUK)	0.0	$255k		2.1k	123.75	View chart
Pepsi (PEP)	0.0	$250k	+5%	1.8k	140.46	View chart
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK)	0.0	$247k		25k	10.05	View chart
Charles Schwab Corporation (SCHW)	0.0	$243k	NEW	2.6k	95.47	View chart
Coca-Cola Company (KO)	0.0	$237k	+2%	12k	19.45	View chart
Howmet Aerospace (HWM)	0.0	$237k	-30%	1.2k	196.23	View chart
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV)	0.0	$236k	-5%	2.7k	88.64	View chart
Arista Networks Com Shs (ANET)	0.0	$229k	NEW	1.6k	145.71	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$226k		4.4k	50.78	View chart
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT)	0.0	$225k		21k	10.60	View chart
Honeywell International (HON)	0.0	$224k		1.1k	210.53	View chart
Nxp Semiconductors N V (NXPI)	0.0	$222k		976.00	227.84	View chart
KLA-Tencor Corporation (KLAC)	0.0	$222k	NEW	206.00	1079.31	View chart
Altria (MO)	0.0	$222k	NEW	3.4k	66.06	View chart
Ishares Core Msci Europe Etf Core Msci Euro (IEUR)	0.0	$217k		3.2k	68.12	View chart
International Business Machines (IBM)	0.0	$217k	NEW	768.00	282.16	View chart
Thermo Fisher Scientific (TMO)	0.0	$216k	-24%	446.00	485.02	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$210k		2.8k	75.10	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.0	$209k	+6%	618.00	337.52	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$208k	NEW	7.2k	28.79	View chart
Starbucks Corporation (SBUX)	0.0	$207k	-11%	2.4k	84.58	View chart
Kenvue (KVUE)	0.0	$205k		13k	16.23	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$202k		19k	10.45	View chart
Palo Alto Networks (PANW)	0.0	$201k	NEW	836.00	240.90	View chart
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC)	0.0	$201k	NEW	2.7k	73.43	View chart
Transocean Reg Shs (RIG)	0.0	$194k	+12%	62k	3.12	View chart
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA)	0.0	$192k		18k	10.50	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.0	$192k	NEW	19k	9.93	View chart
Quartzsea Acquisition Corp Ord Ord Shs (QSEA)	0.0	$179k	NEW	18k	10.13	View chart
Pfizer (PFE)	0.0	$162k	+9%	18k	8.89	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY)	0.0	$152k	NEW	15k	10.12	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$140k	-41%	14k	10.22	View chart
Aimei Health Technology SHS (AFJK)	0.0	$136k		12k	11.32	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$132k		12k	10.85	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$131k		10k	13.05	View chart
Pelican Acquisition Corp SHS (PELI)	0.0	$121k	NEW	12k	10.06	View chart
Intel Corporation (INTC)	0.0	$117k	+3%	11k	10.42	View chart
Championsgate Acquisition Corp Shs Cl A Cl A (CHPG)	0.0	$113k	NEW	11k	10.04	View chart
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO)	0.0	$109k		11k	10.33	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$106k	NEW	11k	10.03	View chart
Brc Inc Com Cl A Com Cla (BRCC)	0.0	$31k		20k	1.56	View chart
Eve Hldg Inc Wt Exp 050927 *w Exp 05/09/202 (EVEX.WS)	0.0	$10k		22k	0.47	View chart

Past Filings by Wellspring Financial Advisors

SEC 13F filings are viewable for Wellspring Financial Advisors going back to 2020

Wellspring Financial Advisors 2025 Q3 filed Nov. 13, 2025
Wellspring Financial Advisors 2025 Q2 filed Aug. 13, 2025
Wellspring Financial Advisors 2025 Q1 filed May 15, 2025
Wellspring Financial Advisors 2024 Q4 filed Feb. 13, 2025
Wellspring Financial Advisors 2024 Q3 filed Nov. 13, 2024
Wellspring Financial Advisors 2024 Q2 filed Aug. 12, 2024
Wellspring Financial Advisors 2024 Q1 filed May 1, 2024
Wellspring Financial Advisors 2023 Q3 filed Nov. 14, 2023
Wellspring Financial Advisors 2023 Q2 filed Aug. 11, 2023
Wellspring Financial Advisors 2023 Q1 filed May 12, 2023
Wellspring Financial Advisors 2022 Q4 filed Feb. 14, 2023
Wellspring Financial Advisors 2022 Q3 filed Nov. 14, 2022
Wellspring Financial Advisors 2022 Q2 filed Aug. 12, 2022
Wellspring Financial Advisors 2022 Q1 filed May 10, 2022
Wellspring Financial Advisors 2021 Q4 filed Jan. 3, 2022
Wellspring Financial Advisors 2021 Q3 filed Nov. 12, 2021

View all past filings

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