Wellspring Financial Advisors, LLC Portfolio Holdings
Q3 2025•163 long positions•$946.7M portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $269.8M 28.5% | -$58.8M Sold | — 403.2K shares | 491.0K → 403.2K −$58.8M | -17.88% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $94.8M 10.01% | +$22.2M Bought | — 1.7M shares | 1.3M → 1.7M +$22.2M | +30.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $75.8M 8.0% | +$13.0M Bought | — 2.0M shares | 1.6M → 2.0M +$13.0M | +20.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $73.8M 7.79% | +$3.1M Bought | — 2.9M shares | 2.8M → 2.9M +$3.1M | +4.32% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $39.4M 4.16% | +$10.1M Bought | — 145.2K shares | 107.9K → 145.2K +$10.1M | +34.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.9M 3.9% | +$36.9M Bought | — 265.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $35.7M 3.77% | +$231.9K Bought | — 76.1K shares | 75.6K → 76.1K +$231.9K | +0.65% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $32.3M 3.42% | +$1.6K Bought | — 1.6M shares | 1.6M → 1.6M +$1.6K | +0.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $29.9M 3.15% | +$2.9M Bought | — 721.4K shares | 651.0K → 721.4K +$2.9M | +10.81% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.3M 2.78% | -$2.7M Sold | — 261.5K shares | 288.0K → 261.5K −$2.7M | -9.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.1M 2.12% | +$20.1M Bought | — 341.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.5M 1.95% | +$14.4M Bought | — 65.5K shares | 14.4K → 65.5K +$14.4M | +354.86% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $17.6M 1.86% | -$251.6K Sold | 0.0% 69.0K shares | 70.0K → 69.0K −$251.6K | -1.41% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.3M 1.2% | -$426.8K Sold | — 19.0K shares | 19.7K → 19.0K −$426.8K | -3.63% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.6M 1.12% | -$88.1K Sold | — 87.6K shares | 88.3K → 87.6K −$88.1K | -0.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.6M 0.907% | -$28.3K Sold | — 42.2K shares | 42.3K → 42.2K −$28.3K | -0.33% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.4M 0.886% | -$68.2K Sold | — 59.9K shares | 60.4K → 59.9K −$68.2K | -0.81% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.4M 0.884% | -$140.3K Sold | — 80.1K shares | 81.4K → 80.1K −$140.3K | -1.65% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.5M 0.79% | — | — 102.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.6M 0.695% | -$567.3K Sold | 0.0% 33.3K shares | 36.2K → 33.3K −$567.3K | -7.94% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.7M 0.607% | -$1.4M Sold | — 413.4K shares | 517.1K → 413.4K −$1.4M | -20.06% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $5.6M 0.594% | -$279.5K Sold | 0.0% 25.6K shares | 26.9K → 25.6K −$279.5K | -4.73% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.544% | -$1.7M Sold | — 21.5K shares | 28.6K → 21.5K −$1.7M | -24.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.358% | -$11.6K Sold | — 17.9K shares | 18.0K → 17.9K −$11.6K | -0.34% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $3.0M 0.319% | +$121.3K Bought | 0.001% 16.3K shares | 15.6K → 16.3K +$121.3K | +4.19% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $3.0M 0.317% | — | 0.009% 17.4K shares | — | — | $34.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 0.295% | -$143.7K Sold | 0.0% 11.5K shares | 12.0K → 11.5K −$143.7K | -4.9% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.289% | -$2.9M Sold | — 29.8K shares | 61.7K → 29.8K −$2.9M | -51.76% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 0.278% | -$119.3K Sold | — 12.2K shares | 12.7K → 12.2K −$119.3K | -4.34% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 0.271% | +$102.1K Bought | 0.0% 10.5K shares | 10.1K → 10.5K +$102.1K | +4.15% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.5M 0.263% | +$4.5K Bought | — 12.1K shares | 12.0K → 12.1K +$4.5K | +0.18% | — — | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $2.3M 0.246% | -$740.5K Sold | 0.001% 2.5K shares | 3.3K → 2.5K −$740.5K | -24.14% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.244% | +$2.3M New | 0.052% 146.7K shares | 0 → 146.7K +$2.3M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.241% | +$140.4K Bought | — 22.8K shares | 21.4K → 22.8K +$140.4K | +6.56% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.9M 0.203% | -$250.7K Sold | 0.0% 5.8K shares | 6.6K → 5.8K −$250.7K | -11.54% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.191% | +$671.2 Bought | — 18.9K shares | 18.9K → 18.9K +$671.2 | +0.04% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $1.8M 0.19% | -$63.8K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$63.8K | -3.44% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.7M 0.184% | +$1.7M Bought | — 21.0K shares | 318.2K → 21.0K −$24.7M | -93.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.183% | -$50.9K Sold | — 11.2K shares | 11.6K → 11.2K −$50.9K | -2.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.179% | +$1.6K Bought | — 4.2K shares | 4.2K → 4.2K +$1.6K | +0.1% | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.172% | +$202.0K Bought | 0.001% 17.5K shares | 15.3K → 17.5K +$202.0K | +14.14% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.6M 0.172% | -$333.4K Sold | 0.0% 2.2K shares | 2.7K → 2.2K −$333.4K | -17.0% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.6M 0.17% | +$119.2K Bought | 0.0% 14.3K shares | 13.2K → 14.3K +$119.2K | +8.0% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.16% | +$2.5K Bought | — 4.9K shares | 4.9K → 4.9K +$2.5K | +0.16% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.5M 0.155% | +$11.1K Bought | — 12.0K shares | 11.9K → 12.0K +$11.1K | +0.76% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.14% | — | — 3.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.139% | — | — 9.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.134% | — | — 9.8K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.1M 0.12% | -$3.7K Sold | — 1.5K shares | 1.5K → 1.5K −$3.7K | -0.33% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.1M 0.12% | -$471.2K Sold | — 4.5K shares | 6.3K → 4.5K −$471.2K | -29.35% | — — | Q1 2020 Held for 5y 8m |
