Wellspring Financial Advisors, LLC Portfolio Holdings

Wellspring Financial Advisors, LLC

  • $899 Billion
  • Q1 2025

Wellspring Financial Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $899 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $271B, Vanguard Whitehall Fds (Vangua with a value of $61.2B, Ishares Tr with a value of $55.9B, Vanguard Total Stock Market Et with a value of $53.3B, and Goldman Sachs Physical Gold ETF with a value of $53.1B.

Examining the 13F form we can see an decrease of $58.3B in the current position value, from $957B to 899B.

Wellspring Financial Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Wellspring Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $899 Billion
ETFs: $829 Billion
Technology: $26.6 Billion
Financial Services: $12 Billion
Consumer Cyclical: $8.35 Billion
Healthcare: $6.73 Billion
Communication Services: $5.16 Billion
Consumer Defensive: $4.22 Billion
Energy: $1.84 Billion
Other: $3.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$271 Billion 30.19% of portfolio
482,908
Q1 2025 Reduced 1.05%
$0
$61.2 Billion 6.81% of portfolio
2,772,231
Q1 2025 Reduced 6.63%
$0
$55.9 Billion 6.22% of portfolio
1,206,206
Q1 2025 Added 3.07%
$0
$53.3 Billion 5.93% of portfolio
6,177,964
Q1 2025 Reduced 0.16%
$1.11B
$53.1 Billion 5.9% of portfolio
1,718,827
Q1 2025 Added 23.41%
$0
$50.7 Billion 5.64% of portfolio
503,802
Q1 2025 Reduced 21.63%
$0
$30.4 Billion 3.38% of portfolio
367,450
Q1 2025 Added 102.39%
$0
$28.7 Billion 3.19% of portfolio
79,451
Q1 2025 Reduced 1.74%
$0
$25.4 Billion 2.83% of portfolio
1,611,975
Q1 2025 Reduced 0.49%
$0
$23.4 Billion 2.6% of portfolio
663,383
Q1 2025 Reduced 15.17%
$0
$20.6 Billion 2.3% of portfolio
36,913
Q1 2025 Reduced 0.05%
$0
$15.6 Billion 1.73% of portfolio
515,527
Q1 2025 Reduced 2.97%
$3.26T
$14.9 Billion 1.66% of portfolio
67,166
Q1 2025 Added 3.65%
$0
$14.5 Billion 1.61% of portfolio
917,654
Q1 2025 Reduced 2.6%
$0
$12.2 Billion 1.36% of portfolio
22,850
Q1 2025 Reduced 6.03%
$0
$9.07 Billion 1.01% of portfolio
66,830
Q1 2025 Reduced 3.79%
$0
$8.01 Billion 0.89% of portfolio
86,319
Q1 2025 Reduced 8.96%
$0
$7.99 Billion 0.89% of portfolio
42,442
Q1 2025 Added 0.04%
$0
$7.39 Billion 0.82% of portfolio
37,406
Q1 2025 Reduced 67.31%
$0
$6.76 Billion 0.75% of portfolio
237,723
Q1 2025 Added 3.21%
$0
$6.72 Billion 0.75% of portfolio
83,633
Q1 2025 Reduced 67.42%
$54B
$6.06 Billion 0.67% of portfolio
102,734
Q1 2025 Added 1.72%
$0
$5.66 Billion 0.63% of portfolio
61,740
Q1 2025 Added 0.02%
$3.93T
$5.42 Billion 0.6% of portfolio
1,001,832
Q1 2025 Added 0.84%
$2.18T
$4.59 Billion 0.51% of portfolio
24,128
Q1 2025 Added 0.17%
$0
$4.05 Billion 0.45% of portfolio
1,291,522
Q1 2025 Reduced 14.09%
$444B
$3.62 Billion 0.4% of portfolio
29,881
Q1 2025 Reduced 1.57%
$0
$3.46 Billion 0.38% of portfolio
299,818
Q1 2025 Reduced 50.74%
$0
$3.32 Billion 0.37% of portfolio
19,154
Q1 2025 Reduced 14.02%
$0
$2.93 Billion 0.33% of portfolio
2,933,385
Q1 2024 Reduced 0.01%
$0
$2.81 Billion 0.31% of portfolio
13,615
Q1 2025 Added 41.6%
$418B
$2.82 Billion 0.31% of portfolio
2,981
Q1 2025 Added 2.44%
$446B
$2.54 Billion 0.28% of portfolio
15,334
Q1 2025 Reduced 43.14%
$35.8B
$2.41 Billion 0.27% of portfolio
17,353
Q1 2025 Reduced 23.65%
$0
$2.47 Billion 0.27% of portfolio
12,741
Q1 2025 Reduced 1.45%
$0
$2.29 Billion 0.25% of portfolio
12,010
Q1 2025 Reduced 2.14%
$0
$2.15 Billion 0.24% of portfolio
1,436,114
Q4 2024 Added 0.0%
$0
$2.08 Billion 0.23% of portfolio
21,800
Q1 2025 Reduced 81.62%
$0
$1.84 Billion 0.21% of portfolio
14,066
Q1 2025 Reduced 49.86%
$1.19T
$1.88 Billion 0.21% of portfolio
12,015
Q1 2025 Reduced 1.42%
$611B
$1.72 Billion 0.19% of portfolio
3,233
Q1 2025 Added 1.57%
$0
$1.65 Billion 0.18% of portfolio
19,830
Q1 2025 Added 0.04%
$447B
$1.55 Billion 0.17% of portfolio
13,066
Q1 2025 Added 0.08%
$0
$1.4 Billion 0.16% of portfolio
11,564
Q1 2025 Added 0.66%
$0
$1.4 Billion 0.16% of portfolio
6,315
Q1 2025 Added 0.06%
$0
$1.43 Billion 0.16% of portfolio
11,919
Q4 2024 Reduced 18.25%
$0
$1.3 Billion 0.15% of portfolio
5,074
Q1 2025 Reduced 3.22%
$0
$1.38 Billion 0.15% of portfolio
786,949
Q1 2025 Reduced 0.09%
$1.72T
$1.29 Billion 0.14% of portfolio
2,247
Q1 2025 Added 3.84%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $899 Billion
  • Prior Value $957 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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