Wellspring Financial Advisors, LLC Portfolio Holdings

Wellspring Financial Advisors, LLC

  • $996 Billion
  • Q2 2025

Wellspring Financial Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $996 Billion distributed in 181 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 $305B, Vanguard Whitehall Fds (Vangua with a value of $64B, Ishares Tr with a value of $63.6B, Vanguard Total Stock Market Et with a value of $59.1B, and Goldman Sachs Physical Gold ETF with a value of $53.9B.

Examining the 13F form we can see an increase of $97.1B in the current position value, from $899B to 996B.

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 $996 Billion
ETFs: $904 Billion
Technology: $34.2 Billion
Financial Services: $15.3 Billion
Consumer Cyclical: $10.9 Billion
Communication Services: $7.09 Billion
Healthcare: $6.61 Billion
Consumer Defensive: $4.98 Billion
Industrials: $2.31 Billion
Other: $4.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$305 Billion 30.61% of portfolio
490,952
Q2 2025 Added 1.67%
$0
$64 Billion 6.43% of portfolio
2,787,908
Q2 2025 Added 0.57%
$0
$63.6 Billion 6.39% of portfolio
1,265,398
Q2 2025 Added 4.91%
$0
$59.1 Billion 5.94% of portfolio
6,180,604
Q2 2025 Added 0.04%
$1.1B
$53.9 Billion 5.41% of portfolio
1,647,958
Q2 2025 Reduced 4.12%
$0
$32.1 Billion 3.22% of portfolio
75,632
Q2 2025 Reduced 4.81%
$0
$30.8 Billion 3.1% of portfolio
1,611,069
Q2 2025 Reduced 0.06%
$0
$29 Billion 2.91% of portfolio
288,010
Q2 2025 Reduced 42.83%
$0
$26.4 Billion 2.65% of portfolio
318,215
Q2 2025 Reduced 13.4%
$0
$25.7 Billion 2.59% of portfolio
107,874
Q2 2025 New
$0
$24.8 Billion 2.49% of portfolio
651,007
Q2 2025 Reduced 1.87%
$0
$23.5 Billion 2.36% of portfolio
650,206
Q2 2025 Added 1,661.46%
$0
$16.8 Billion 1.69% of portfolio
517,145
Q2 2025 Added 0.31%
$3.69T
$14.4 Billion 1.44% of portfolio
70,018
Q2 2025 Added 4.25%
$0
$13.7 Billion 1.38% of portfolio
911,306
Q2 2025 Reduced 0.69%
$0
$11.2 Billion 1.12% of portfolio
19,714
Q2 2025 Reduced 13.72%
$0
$9.49 Billion 0.95% of portfolio
942,653
Q2 2025 Reduced 0.12%
$0
$9.17 Billion 0.92% of portfolio
296,742
Q2 2025 Reduced 1.03%
$0
$8.22 Billion 0.83% of portfolio
42,331
Q2 2025 Reduced 0.26%
$0
$8.19 Billion 0.82% of portfolio
60,366
Q2 2025 Reduced 9.67%
$3.95T
$7.83 Billion 0.79% of portfolio
914,788
Q2 2025 Reduced 8.69%
$0
$7.76 Billion 0.78% of portfolio
81,406
Q2 2025 Reduced 2.66%
$53.5B
$6.41 Billion 0.64% of portfolio
102,734
Q1 2025 Added 1.72%
$0
$6.23 Billion 0.63% of portfolio
254,973
Q2 2025 Added 7.26%
$0
$6.21 Billion 0.62% of portfolio
28,555
Q2 2025 Reduced 23.66%
$456B
$6.09 Billion 0.61% of portfolio
36,220
Q2 2025 Added 21.21%
$2.26T
$5.9 Billion 0.59% of portfolio
26,894
Q2 2025 Added 11.46%
$0
$5.66 Billion 0.57% of portfolio
61,737
Q2 2025 Reduced -0.0%
$0
$4.37 Billion 0.44% of portfolio
1,293,895
Q2 2025 Added 0.18%
$0
$3.65 Billion 0.37% of portfolio
14,403
Q2 2025 Added 5.79%
$0
$3.26 Billion 0.33% of portfolio
17,952
Q2 2025 Reduced 6.28%
$439B
$3.28 Billion 0.33% of portfolio
3,314
Q2 2025 Added 11.17%
$0
$2.93 Billion 0.29% of portfolio
2,933,385
Q1 2024 Reduced 0.01%
$36.2B
$2.66 Billion 0.27% of portfolio
17,368
Q2 2025 Added 0.09%
$0
$2.61 Billion 0.26% of portfolio
12,736
Q2 2025 Reduced 0.04%
$452B
$2.39 Billion 0.24% of portfolio
15,617
Q2 2025 Added 1.85%
$0
$2.35 Billion 0.24% of portfolio
12,033
Q2 2025 Added 0.19%
$0
$2.35 Billion 0.24% of portfolio
1,436,248
Q2 2025 Added 0.01%
$1.24T
$2.14 Billion 0.21% of portfolio
12,040
Q2 2025 Added 0.21%
Fidelity Wise Origin Bitcoin Fund
-
$2.01 Billion 0.2% of portfolio
-
Q2 2025 Added 59.2%
$1.78T
$1.97 Billion 0.2% of portfolio
2,671
Q2 2025 Added 18.87%
$1.21T
$1.78 Billion 0.18% of portfolio
10,122
Q2 2025 Added 34.73%
$621B
$1.8 Billion 0.18% of portfolio
3,696
Q2 2025 Added 14.32%
$127B
$1.82 Billion 0.18% of portfolio
6,585
Q2 2025 Added 49.9%
$0
$1.7 Billion 0.17% of portfolio
11,554
Q2 2025 Reduced 17.86%
$0
$1.72 Billion 0.17% of portfolio
18,853
Q2 2025 Reduced 4.93%
$0
$1.5 Billion 0.15% of portfolio
6,314
Q2 2025 Reduced 0.02%
$0
$1.54 Billion 0.15% of portfolio
4,202
Q1 2025 Added 0.12%
$0
$1.41 Billion 0.14% of portfolio
4,926
Q2 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $996 Billion
  • Prior Value $899 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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