Wellspring Financial Advisors, LLC Reduced Holdings in Q3 2025

Wellspring Financial Advisors, LLC

  • $1.09 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-87.8K
- 17.88%
$620.67 - $670.08 $54.5M - $58.8M
403K $270B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-297K
- 93.39%
$82.38 - $83.0 $24.5M - $24.7M
21K $1.75B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-104K
- 20.06%
$108.46 - $120.63 $11.3M - $12.5M
413K $5.75B
XLE
Energy Sector Spdr

ETFs
-82.2K
- 32.22%
$84.25 - $91.99 $6.92M - $7.56M
173K $587M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-32K
- 51.76%
$91.44 - $91.77 $2.92M - $2.93M
29.8K $2.73B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-26.5K
- 9.21%
$100.37 - $100.74 $2.66M - $2.67M
261K $26.3B
XLY
Select Sector Spdr Consumer Di

ETFs
-7.06K
- 24.73%
$216.09 - $242.18 $1.53M - $1.71M
21.5K $5.15B
COST
Costco Wholesale Corp

Consumer Defensive
-800
- 24.14%
$915.95 - $994.57 $733K - $796K
2.51K $2.33B
VTV
Vanguard Value ETF

ETFs
-8.06K
- 0.88%
$175.51 - $186.57 $1.41M - $1.5M
903K $12.9B
IEF
Ishares Barclays

ETFs
-4.97K
- 36.01%
$93.91 - $97.26 $466K - $483K
8.83K $851M
META
Meta Platforms, Inc.

Communication Services
-454
- 17.0%
$695.21 - $791.73 $316K - $359K
2.22K $1.63B
V
Visa Inc.

Financial Services
-762
- 20.99%
$332.09 - $358.86 $253K - $273K
2.87K $979M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.27K
- 4.73%
$211.65 - $238.24 $269K - $303K
25.6K $5.63B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.2K
- 0.48%
$62.09 - $66.51 $385K - $412K
1.29M $4.13B
JPM
Jpmorgan Chase & CO

Financial Services
-956
- 21.41%
$282.78 - $316.06 $270K - $302K
3.51K $1.11B
SPGI
S&P Global Inc.

Financial Services
-235
- 25.05%
$484.94 - $564.15 $114K - $133K
703 $342M
AMGN
Amgen Inc

Healthcare
-516
- 23.21%
$271.18 - $309.22 $140K - $160K
1.71K $482M
BAC
Bank Of America Corp

Financial Services
-3.74K
- 20.22%
$44.92 - $52.42 $168K - $196K
14.7K $760M
VDC
Vanguard Consumer Staples ETF

ETFs
-475
- 0.06%
$212.64 - $225.25 $101K - $107K
789K $867M
CCJ
Cameco Corp

Energy
-1.86K
- 29.09%
$70.47 - $86.89 $131K - $162K
4.54K $381M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-9.86K
- 41.83%
$9.43 - $10.26 $93K - $101K
13.7K $140M
HWM
Howmet Aerospace Inc.

Industrials
-522
- 30.21%
$171.0 - $196.23 $89.3K - $102K
1.21K $237M
TMUS
T Mobile Us, Inc.

Communication Services
-361
- 22.82%
$226.02 - $259.01 $81.6K - $93.5K
1.22K $292M
AMAT
Applied Materials Inc

Technology
-596
- 32.03%
$156.25 - $204.95 $93.1K - $122K
1.27K $259M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-9.23K
- 20.33%
$9.44 - $10.39 $87.1K - $95.9K
36.1K $359M
WMT
Walmart Inc.

Consumer Defensive
-1.03K
- 16.82%
$94.4 - $104.27 $97.6K - $108K
5.11K $527M
Kenvue Inc Com
-20
- 0.16%
N/A
12.6K $205M
NFLX
Netflix Inc

Communication Services
-1
- 0.27%
$1147.87 - $1297.18 $1.15K - $1.3K
366 $439M
SBUX
Starbucks Corp

Consumer Cyclical
-312
- 11.31%
$81.9 - $96.86 $25.6K - $30.2K
2.45K $207M
VEA
Vanguard Ftse Developed Market

ETFs
-1.33K
- 10.29%
$56.02 - $60.3 $74.7K - $80.4K
11.6K $697M
DIS
Walt Disney CO

Communication Services
-65
- 2.43%
$112.25 - $124.0 $7.3K - $8.06K
2.62K $299M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 2.67%
$412.46 - $514.1 $10.3K - $12.9K
910 $446M
HON
Honeywell International Inc

Industrials
-6
- 0.56%
$207.7 - $240.4 $1.25K - $1.44K
1.06K $224M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-145
- 24.53%
$404.94 - $499.99 $58.7K - $72.5K
446 $216M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-6.44K
- 7.34%
$6.44 - $6.96 $41.5K - $44.8K
81.2K $557M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-328
- 9.75%
$135.0 - $146.02 $44.3K - $47.9K
3.04K $442M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-113
- 8.88%
$339.37 - $366.46 $38.3K - $41.4K
1.16K $424M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-127
- 3.44%
$459.11 - $506.91 $58.3K - $64.4K
3.57K $1.79B
VOE
Vanguard Mid Cap Value Index F

ETFs
-158
- 0.02%
$164.63 - $174.58 $26K - $27.6K
786K $1.3B
WFC
Wells Fargo & Company

Financial Services
-171
- 3.29%
$77.05 - $85.16 $13.2K - $14.6K
5.03K $422M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-141
- 5.03%
$79.39 - $90.39 $11.2K - $12.7K
2.66K $236M
CRH.L
Crh PLC

Basic Materials
-575
- 17.87%
N/A
2.64K $317M
VIG
Vanguard Dividend Appreciation

ETFs
-553
- 4.34%
N/A
12.2K $2.63B
GS
Goldman Sachs Group Inc

Financial Services
-6
- 1.76%
$696.56 - $806.32 $4.18K - $4.84K
335 $266M
XLI
Industrial Sector Spdr

ETFs
-330
- 2.86%
$147.94 - $154.99 $48.8K - $51.1K
11.2K $1.73B
CAT
Caterpillar Inc

Industrials
-11
- 1.93%
$390.92 - $477.15 $4.3K - $5.25K
559 $267M
RTX
Raytheon Technologies Corp

Industrials
-44
- 1.72%
$144.19 - $167.33 $6.34K - $7.36K
2.51K $420M
SHOP
Shopify Inc.

Technology
-62
- 3.45%
$112.11 - $157.12 $6.95K - $9.74K
1.74K $258M
AVGO
Broadcom Inc.

Technology
-760
- 11.54%
$264.74 - $369.57 $201K - $281K
5.83K $1.92B
Activity Summary
Buys All Purchases 76 New Holdings 24 Increased Positions 52 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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