Institutional Manager · CIK 0001811308
Wellspring Financial Advisors, LLC
Cleveland, OH · File #028-20261
Latest AUM
$1.26B
Positions
274
Top-10 Concentration
68.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | +76,283 | +$11.0M | -$9.0M |
| ADD | NVIDIA CORP | NVDA | +54,189 | +$10.3M | -$221,783 |
| ADD | APPLE INC | AAPL | +33,673 | +$9.2M | +$1.2M |
| ADD | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | +140,903 | +$8.3M | -$40,440 |
| ADD | ALPHABET INC CAP STK CL C | GOOG | +23,586 | +$7.4M | +$807,723 |
| ADD | AMAZON.COM INC | AMZN | +30,635 | +$7.1M | +$297,356 |
| REDUCE | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | -51,735 | -$5.5M | +$5.8M |
| REDUCE | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | -47,003 | -$4.7M | -$83,776 |
| ADD | GOOGLE INC | GOOG | +14,197 | +$4.4M | +$737,665 |
| ADD | JPMORGAN CHASE & CO. COM | VYLD | +12,803 | +$4.1M | +$24,734 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025274 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $995.9M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $898.9M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $957.1M
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $838.3M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $735.1M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $633.0M
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $342.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 398,267 | $272.8M | 24.05% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,711,037 | $99.2M | 8.75% |
| 3 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 1,992,273 | $84.8M | 7.47% |
| 4 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,978,503 | $77.2M | 6.81% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 6,172,054 | $61.7M | 5.44% |
| 6 | ISHARES SEMICONDUCTOR ETF | 464287523 | 150,012 | $45.2M | 3.98% |
| 7 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 281,718 | $43.6M | 3.84% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 73,672 | $34.9M | 3.08% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 762,282 | $31.1M | 2.74% |
| 10 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 1,615,512 | $30.3M | 2.67% |
| 11 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 482,502 | $28.3M | 2.50% |
| 12 | APPLE INC | AAPL | 102,703 | $27.9M | 2.46% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 768,409 | $26.8M | 2.37% |
| 14 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 214,492 | $21.5M | 1.90% |
| 15 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 141,797 | $20.4M | 1.80% |
| 16 | NVIDIA CORP | NVDA | 87,534 | $16.7M | 1.47% |
| 17 | MICROSOFT | MSFT | 1,022,100 | $16.1M | 1.42% |
| 18 | VANGUARD VALUE ETF | 922908744 | 906,888 | $13.9M | 1.23% |
| 19 | AMAZON.COM INC | AMZN | 56,256 | $13.0M | 1.15% |
| 20 | VANGUARD GROWTH ETF | 922908736 | 1,038,520 | $11.8M | 1.04% |