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Wellspring Financial Advisors, LLC

CIK:0001811308
Investment Adviser
$4B AUM
181 holdings
Cleveland, OH, USA
Founded:2007
37 employees
Latest filing:Jun 30, 2025

Wellspring Financial Advisors, LLC is an investment advisory firm registered with the SEC. It offers various investment services but seems to be distinct from Wellspring Family Office, LLC. The provided domain is for Wellspring Family Office, LLC, as the specific website for Wellspring Financial Advisors, LLC could not be found.

Latest 13F Filing Activity

Wellspring Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 180 equity positions with a total 13F market value of $996M. The fund increased holdings in Ishares S&P 500 Index, Ishares Semiconductor Etf, Ishares Core Msci Eafe Etf among other positions. Wellspring Financial Advisors, LLC reduced exposure to Ishares 0-3 Month Treasury Bond Etf, Ishares 1-3 YR Treasury Bond Etf, Consumer Discretionary Sel Sector SPDR FD among others.

Top Buys
I
IVVISHARES S&P 500 INDEX
+$33.5M
S
SOXXISHARES SEMICONDUCTOR ETF
+$25.7M
I
IEFAISHARES CORE MSCI EAFE ETF
+$7.7M
V
VTIVANGUARD TOTAL STK MKT
+$5.8M
V
VOOVANGUARD S&P 500 ETF
+$5.7M
Top Sells
S
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
-$21.7M
S
SHYISHARES 1-3 YR TREASURY BOND ETF
-$4.0M
X
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
-$1.2M
M
MDYSPDR S&P MIDCAP 400 ETF TRUST
-$1.0M
S
SDYSPDR SER TR S&P DIVID ETF
-$873.9K

Top Holdings

I
IVVISHARES S&P 500 INDEX
+30.6%$304.8M
V
VYMVANGUARD HIGH DIVIDEND YIELD
+6.4%$64.0M
I
IEFAISHARES CORE MSCI EAFE ETF
+6.4%$63.6M
V
VTIVANGUARD TOTAL STK MKT
+5.9%$59.1M
A
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF
+5.4%$53.9M

Equity Positions (180)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES S&P 500 INDEX30.61%$304.8M490,952$528.31$620.90+$33.5M
VANGUARD HIGH DIVIDEND YIELD6.43%$64.0M2,787,908$111.99$133.31+$2.8M
ISHARES CORE MSCI EAFE ETF6.39%$63.6M1,265,398$71.66$83.48+$7.7M
VANGUARD TOTAL STK MKT5.94%$59.1M6,180,604$219.82$303.93+$5.8M
GOLDMAN SACHS PHYSICAL GOLD ETF5.41%$53.9M1,647,958$26.95$32.68+$777.9K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+7.7%
ELECTRONIC COMPUTERS
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.9%