Wellspring Financial Advisors, LLC logo

Wellspring Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wellspring Financial Advisors, LLC with $946.7M in long positions as of Q3 2025, 89% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$946.7M
Top 10 Concentration
75%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.40%ETFTechnology: 3.30%Financial Services: 1.20%Consumer Cyclical: 1.10%Healthcare: 1.00%Communication Services: 0.90%Consumer Defensive: 0.50%Energy: 0.30%Industrials: 0.30%Basic Materials: 0.20%
ETF
89.40%
Technology
3.30%
Financial Services
1.20%
Consumer Cyclical
1.10%
Healthcare
1.00%
Communication Services
0.90%
Consumer Defensive
0.50%
Energy
0.30%
Industrials
0.30%
Basic Materials
0.20%

Industry Breakdown

49 industries across all sectors

ETF: 89.45%ETFConsumer Electronics: 1.86%Semiconductors: 1.01%Internet Content & Information: 0.74%Specialty Retail: 0.63%Drug Manufacturers - General: 0.57%43 more: 3.84%
ETF
ETF
89.45%
Consumer Electronics
Technology
1.86%
Semiconductors
Technology
1.01%
Internet Content & Information
Communication Services
0.74%
Specialty Retail
Consumer Cyclical
0.63%
Drug Manufacturers - General
Healthcare
0.57%
Financial - Capital Markets
Financial Services
0.37%
Discount Stores
Consumer Defensive
0.30%
Medical - Diagnostics & Research
Healthcare
0.27%
Banks - Diversified
Financial Services
0.24%
Financial - Credit Services
Financial Services
0.23%
Oil & Gas Integrated
Energy
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.71%Large Cap ($10B - $200B): 1.30%Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.34%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 91.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.71%
Large Cap ($10B - $200B)
1.30%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.34%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
91.25%

Portfolio Concentration

Top 10 Holdings %
75.48%
Top 20 Holdings %
87.89%
Top 50 Holdings %
95.36%
Top 100 Holdings %
98.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.264%
Countries
7
Largest Int'l Market
Ireland - 0.10%
United States of America
99.74% ($944.2M)
155 holdings
Ireland
0.10% ($902.3K)
2 holdings
Canada
0.07% ($639.0K)
2 holdings
Taiwan
0.03% ($271.5K)
1 holdings
United Kingdom
0.03% ($267.3K)
1 holdings
Netherlands
0.02% ($222.4K)
1 holdings
Switzerland
0.02% ($194.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
6 quarters
Persistence Rate
61.35%
Persistent Holdings Weight
85.42%
Persistent Positions
100
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.61%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 28.50%
Largest Ownership Stake
Arhaus, Inc. Class A Common Stock logo
Arhaus, Inc. Class A Common StockARHS - 0.23%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
0.43%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 37.14% (Q3 2021)
Largest Ownership Stake
Fintech Ecosystem Development Corp. Class A Common Stock logo
Fintech Ecosystem Development Corp. Class A Common StockFEXD - 0.24% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$107.55M
Positions Added
18
Positions Exited
27

Historical (Since Q1 2020)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
16
Avg. Positions Exited
13
Highest Turnover
50.0%
Q1 2020
Lowest Turnover
0.2%
Q3 2022

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