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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 21 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 AIQ GLOBAL X FDS 22,724.0 $1.1M 0.01% +192.0 +0.8% $46.67 +29.4%
402 TFC TRUIST FINL CORP Financial Services 23,056.0 $1.1M 0.01% -9K -28.7% $45.97 +2.3%
403 VDE VANGUARD WORLD FD 6,024.0 $1.0M 0.01% +700.0 +13.2% $173.03 +0.1%
404 ESGV VANGUARD WORLD FD 9,253.0 $1.0M 0.01% +337.0 +3.8% $112.28 +14.7%
405 CMI CUMMINS INC Industrials 1,917.0 $1.0M 0.01% -30.0 -1.5% $537.91 +22.6%
406 FNDF SCHWAB STRATEGIC TR 21,046.0 $1.0M 0.01% +3K +18.9% $48.93 +7.4%
407 MTB M & T BK CORP Financial Services 4,975.0 $1.0M 0.01% +721.0 +16.9% $206.72 -0.2%
408 SCHZ SCHWAB STRATEGIC TR 43,516.0 $1.0M 0.01% -38K -46.8% $23.22 -1.6%
409 HSY HERSHEY CO Consumer Defensive 4,851.0 $1.0M 0.01% -713.0 -12.8% $207.88 -7.8%
410 BCI ABRDN ETFS 41,406.0 $1.0M 0.01% +17K +68.5% $24.29 +5.9%
411 VTHR VANGUARD SCOTTSDALE FDS 3,417.0 $983K 0.01% -23.0 -0.7% $287.61 +12.0%
412 NKE NIKE INC Consumer Cyclical 18,412.0 $973K 0.01% -5K -20.8% $52.83 -19.4%
413 DFAR DIMENSIONAL ETF TRUST 40,525.0 $958K 0.01% +607.0 +1.5% $23.65 +8.8%
414 JGRO J P MORGAN EXCHANGE TRADED F 11,306.0 $956K 0.01% +783.0 +7.4% $84.52 +13.4%
415 DELL DELL TECHNOLOGIES INC Technology 5,792.0 $951K 0.01% -2K -22.3% $164.12 +45.0%
416 PAVE GLOBAL X FDS 18,706.0 $950K 0.01% -8K -30.3% $50.81 +5.8%
417 ITM VANECK ETF TRUST 20,157.0 $936K 0.01% +5K +30.4% $46.43 -0.2%
418 DOW DOW HLDGS INC Basic Materials 22,216.0 $925K 0.01% -2K -8.9% $41.65 -7.4%
419 PTY PIMCO CORPORATE & INCOME OPP Financial Services 76,647.0 $924K 0.01% $12.06 -3.4%
420 NVS NOVARTIS AG Healthcare 6,035.0 $922K 0.01% -221.0 -3.5% $152.74 -2.4%
Page 21 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%