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Portfolio (Quarterly) Guide ↗

Wealthspire Advisors, LLC

· CIK 0001646247
13F Portfolio $12.7B AUM 932 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 229 Added 480 Reduced 193 Exited
Page 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 4,772.0 $222K 0.00% NEW $46.42 -3.1%
62 FNDA SCHWAB STRATEGIC TR 6,789.0 $220K 0.00% NEW $32.43 +7.6%
63 DHS WISDOMTREE TR 2,000.0 $218K 0.00% NEW $109.22 +1.2%
64 XLB SELECT SECTOR SPDR TR 4,300.0 $215K 0.00% NEW $49.97 +0.7%
65 FDTX FIDELITY COVINGTON TRUST 5,780.0 $213K 0.00% NEW $36.92 +33.6%
66 ARKQ ARK ETF TR 1,882.0 $212K 0.00% NEW $112.48 +17.4%
67 BBAX J P MORGAN EXCHANGE TRADED F 3,538.0 $210K 0.00% NEW $59.46 +3.2%
68 NTR NUTRIEN LTD Basic Materials 2,781.0 $210K 0.00% NEW $75.46 -6.0%
69 FROG JFROG LTD Technology 4,405.0 $207K 0.00% NEW $46.93 +36.8%
70 IYF ISHARES TR 1,739.0 $205K 0.00% NEW $117.66 +3.5%
71 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 11,181.0 $190K 0.00% NEW $16.97 +8.9%
72 SAMG SILVERCREST ASSET MGMT GROUP Financial Services 12,796.0 $172K 0.00% NEW $13.44 -10.7%
73 CIFR CIPHER DIGITAL INC Financial Services 12,002.0 $154K 0.00% NEW $12.87 +58.0%
74 RMTI ROCKWELL MED INC Healthcare 151,838.0 $136K 0.00% NEW $0.89 -11.3%
75 PATH UIPATH INC Technology 10,244.0 $114K 0.00% NEW $11.10 -12.9%
76 DNP DNP SELECT INCOME FD INC Financial Services 10,776.0 $111K 0.00% NEW $10.30 +3.4%
77 NAT NORDIC AMERICAN TANKERS LIMI Industrials 15,200.0 $89K 0.00% NEW $5.86 -6.0%
78 DMRC DIGIMARC CORP NEW Technology 14,400.0 $71K 0.00% NEW $4.91 +99.6%
79 SPWH SPORTSMANS WHSE HLDGS INC Consumer Cyclical 49,939.0 $70K 0.00% NEW $1.41 -6.4%
80 STXS STEREOTAXIS INC Healthcare 31,500.0 $58K NEW $1.84 +5.4%
Page 4 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.6%
Technology 19.0%
Consumer Cyclical 9.2%
Communication Services 7.4%
Healthcare 5.1%
Industrials 4.6%
Consumer Defensive 3.8%
Energy 2.5%
Utilities 1.5%
Real Estate 0.6%