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Wealthspring Partners 13F Portfolio

Portfolio Manager
Wealthspring Partners LLC
Performance
+0.39% (2026 Q3)
AUM (13F)
$94.42M
# of Holdings
74
Performance Rank
N/A
Allocation (Top 20)
71.2%
Latest filing
Q3 2026

Wealthspring Partners LLC Holdings Map

Top 50 Wealthspring Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
8.8%187.0K$8.3M
-42.90%(-140.52K)
2025-Q3: 0 shares2025-Q4: 286.3K shares2026-Q1: 311.8K shares2026-Q2: 327.5K shares2026-Q3: 187.0K shares
$39.19(+14.50%)
2026-09-30
IVV
ISHARES TR
6.95%8.6K$6.6M
-30.64%(-3.78K)
2025-Q3: 0 shares2025-Q4: 11.2K shares2026-Q1: 12.2K shares2026-Q2: 12.3K shares2026-Q3: 8.6K shares
$676.67(+13.79%)
2026-09-30
AAPL
APPLE INC
6.12%17.3K$5.8M
-14.03%(-2.83K)
2025-Q3: 0 shares2025-Q4: 19.7K shares2026-Q1: 20.2K shares2026-Q2: 20.2K shares2026-Q3: 17.3K shares
$263.24(+30.28%)
2026-09-30
AGG
ISHARES TR
5.62%56.1K$5.3M
-18.36%(-12.62K)
2025-Q3: 0 shares2025-Q4: 68.1K shares2026-Q1: 70.4K shares2026-Q2: 68.7K shares2026-Q3: 56.1K shares
$100.05(-4.94%)
2026-09-30
PHO
INVESCO EXCHANGE TRADED FD T
5.25%73.1K$5.0M
-26.44%(-26.27K)
2025-Q3: 0 shares2025-Q4: 95.7K shares2026-Q1: 96.7K shares2026-Q2: 99.3K shares2026-Q3: 73.1K shares
$71.13(-2.14%)
2026-09-30
DFAX
DIMENSIONAL ETF TRUST
5.23%133.4K$4.9M
-16.47%(-26.29K)
2025-Q3: 0 shares2025-Q4: 135.6K shares2026-Q1: 143.2K shares2026-Q2: 159.7K shares2026-Q3: 133.4K shares
$32.41(+12.47%)
2026-09-30
IYK
ISHARES TR
4.87%65.0K$4.6M
-35.21%(-35.34K)
2025-Q3: 0 shares2025-Q4: 97.2K shares2026-Q1: 98.7K shares2026-Q2: 100.4K shares2026-Q3: 65.0K shares
$67.73(+13.29%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
3.49%4.3K$3.3M
-2.06%(-91)
2025-Q3: 0 shares2025-Q4: 4.5K shares2026-Q1: 4.5K shares2026-Q2: 4.4K shares2026-Q3: 4.3K shares
$674.05(+13.71%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.02%12.5K$2.8M
-15.13%(-2.23K)
2025-Q3: 0 shares2025-Q4: 16.5K shares2026-Q1: 15.7K shares2026-Q2: 14.7K shares2026-Q3: 12.5K shares
$186.54(+16.38%)
2026-09-30
XAR
SPDR SERIES TRUST
2.91%11.9K$2.7M
-15.65%(-2.20K)
2025-Q3: 0 shares2025-Q4: 11.6K shares2026-Q1: 13.3K shares2026-Q2: 14.1K shares2026-Q3: 11.9K shares
$240.64(-7.21%)
2026-09-30

About Wealthspring Partners LLCโ€™s portfolio

Wealthspring Partners LLC reports $94.42M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (8.8%), IVV (7.0%) and AAPL (6.1%). The top 20 holdings account for 71.2% of reported assets. Its disclosed equity book has returned +4.15% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 9.4% ($8.31M)IVV โ€” 7.4% ($6.56M)AAPL โ€” 6.6% ($5.78M)AGG โ€” 6.0% ($5.30M)PHO โ€” 5.6% ($4.96M)DFAX โ€” 5.6% ($4.94M)IYK โ€” 5.2% ($4.60M)SPY โ€” 3.7% ($3.30M)NVDA โ€” 3.2% ($2.85M)XAR โ€” 3.1% ($2.75M)Other โ€” 44.0% ($38.73M)
56%in top 10
  • DFAC9.4%
  • IVV7.4%
  • AAPL6.6%
  • AGG6.0%
  • PHO5.6%
  • DFAX5.6%
  • IYK5.2%
  • SPY3.7%
  • NVDA3.2%
  • XAR3.1%
  • Other44.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
DFAUDIMENSIONAL ETF TRUST1.6%
IUSGISHARES TR1.1%
SPTSSPDR SERIES TRUST1.0%
IUSVISHARES TR0.7%
+5 opened
Added to
7
DFAIDIMENSIONAL ETF TRUST+14.2%
AXPAMERICAN EXPRESS CO+61.7%
CGGRCAPITAL GROUP GROWTH ETF+12.3%
MDYSTATE STR SPDR S&P MIDCAP 40+6.3%
+3 more
Trimmed
29
DFACDIMENSIONAL ETF TRUST-42.9%
IVVISHARES TR-30.6%
IYKISHARES TR-35.2%
VWOVANGUARD INTL EQUITY INDEX F-41.6%
+25 more

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Source filings

Holdings on this page are parsed from Wealthspring Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961292). View Wealthspring Partners LLCโ€™s 13F filings on SEC

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