Wellspring Financial Advisors, LLC

Private Equity

Wellspring Financial Advisors, LLC is a Private Equity based in Lake Oswego, OR led by Mark Alexander Steinhauer, reporting $3.9B in AUM as of Q3 2025 with 89% ETF concentration, 75% concentrated in top 10 holdings, 29% allocation to IVV, and minimal technology exposure.

CFOMark Alexander Steinhauer

Portfolio Value: $946.7M
Positions: 163
Top Holding: IVV at 28.5%
Last Reported: Q3 2025

Address5800 Meadows Rd, Suite 210, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in Wellspring Financial Advisors, LLC's portfolio (75.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$269.8M	28.50%	-$58.8M Sold	— 403.2K shares	Q1 2020 Held for 5y 8m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$94.8M	10.01%	+$22.2M Bought	— 1.7M shares	Q4 2022 Held for 2y 11m
3 AAAU Goldman Sachs Physical Gold ETF AAAU	ETF ETF	$75.8M	8.00%	+$13.0M Bought	— 2.0M shares	Q3 2022 Held for 3y 2m
4 Vanguard High Dividend Yield VYM	ETF ETF	$73.8M	7.79%	+$3.1M Bought	— 2.9M shares	Q1 2020 Held for 5y 8m
5 iShares Semiconductor SOXX	ETF ETF	$39.4M	4.16%	+$10.1M Bought	— 145.2K shares	Q2 2025 Held for 5 months
6 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$36.9M	3.90%	+$36.9M Bought	— 265.2K shares	Q3 2025 Held for 2 months
7 iShares Russell 1000 Growth IWF	ETF ETF	$35.7M	3.77%	+$231.9K Bought	— 76.1K shares	Q1 2020 Held for 5y 8m
8 iShares Expanded Tech-Software Sector IGV	ETF ETF	$32.3M	3.42%	+$1.6K Bought	— 1.6M shares	Q1 2020 Held for 5y 8m
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$29.9M	3.15%	+$2.9M Bought	— 721.4K shares	Q2 2022 Held for 3y 5m
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$26.3M	2.78%	-$2.7M Sold	— 261.5K shares	Q2 2022 Held for 3y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wellspring Financial Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$946.7M

Prior: $860.7M

Q/Q Change

+10.0%

+$86.1M

Net Flows % of MV

-3.27%

Turnover Ratio

11.36%

New Purchases

18 stocks

$6.0M

Added To

46 stocks

+$68.5M

Sold Out Of

27 stocks

$6.6M

Reduced Holdings

57 stocks

-$98.9M

Increased Positions

Position	Shares Δ	Change
1 Sotera Health SHC	New	0 → 146.7K +$2.3M
2 Cisco Systems, Inc. CSCO	New	0 → 7.1K +$485.3K
3 Blackstone BX	New	0 → 2.6K +$437.5K
4 Emerson Electric EMR	New	0 → 2.0K +$265.6K
5 AT&T T	New	0 → 9.4K +$264.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P Small-Cap 600 VIOO	Sold	5.5K → 0 −$554.7K
2 Fiserv FI	Sold	2.1K → 0 −$362.2K
3 Fortinet FTNT	Sold	2.9K → 0 −$311.3K
4 Boston Scientific BSX	Sold	2.8K → 0 −$301.6K
5 Intercontinental Exchange ICE	Sold	1.6K → 0 −$297.6K