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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 13 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IAU ISHARES GOLD TR Financial Services 30,821.0 $2.7M 0.02% -2K -7.1% $88.16 -4.4%
242 CART MAPLEBEAR INC Consumer Cyclical 72,365.0 $2.7M 0.02% +939.0 +1.3% $37.46 +9.4%
243 ISHG ISHARES TR 36,476.0 $2.7M 0.02% +4K +12.1% $74.18 +1.2%
244 SPYD SPDR SERIES TRUST 58,443.0 $2.7M 0.02% $45.52 +3.0%
245 FNDX SCHWAB STRATEGIC TR 94,596.0 $2.6M 0.02% -5K -5.2% $27.85 +8.8%
246 DGRO ISHARES TR 37,338.0 $2.6M 0.02% +840.0 +2.3% $70.18 +4.8%
247 IWS ISHARES TR 17,742.0 $2.6M 0.02% -1K -7.3% $145.74 +6.1%
248 XLV SELECT SECTOR SPDR TR 17,556.0 $2.6M 0.02% -365.0 -2.0% $146.61 +0.5%
249 MEC MAYVILLE ENGR CO INC Industrials 141,607.0 $2.5M 0.02% +46K +48.4% $17.95 +38.8%
250 IGV ISHARES TR 31,217.0 $2.5M 0.02% +18K +136.4% $80.05 +14.9%
251 DUK DUKE ENERGY CORP NEW Utilities 18,980.0 $2.5M 0.02% -8K -28.6% $130.94 -6.2%
252 DFSI DIMENSIONAL ETF TRUST 58,386.0 $2.5M 0.02% -988.0 -1.7% $42.40 +4.9%
253 IYW ISHARES TR 13,581.0 $2.5M 0.02% -2K -14.0% $181.42 +29.3%
254 J P MORGAN EXCHANGE TRADED F 51,790.0 $2.4M 0.02% -2K -4.5% $47.30
255 FAST FASTENAL CO Industrials 52,668.0 $2.4M 0.02% -17K -24.8% $46.40 -5.2%
256 NEE NEXTERA ENERGY INC Utilities 26,298.0 $2.4M 0.02% -10K -28.1% $92.88 +0.5%
257 INTC INTEL CORP Technology 54,389.0 $2.4M 0.02% -18K -25.3% $44.13 +145.1%
258 VONE VANGUARD SCOTTSDALE FDS 8,119.0 $2.4M 0.02% +2K +39.8% $295.11 +12.1%
259 APOS APOLLO GLOBAL MGMT INC Financial Services 21,475.0 $2.4M 0.02% -2K -10.1% $111.42 -76.8%
260 OEF ISHARES TR 7,504.0 $2.4M 0.02% +3K +69.4% $318.06 +15.2%
Page 13 of 47  ·  932 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%