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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 34 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 RIO RIO TINTO PLC Basic Materials 4,035.0 $376K 0.00% NEW $93.29 +7.8%
662 AXON AXON ENTERPRISE INC Industrials 885.0 $376K 0.00% +90.0 +11.3% $424.69 -7.8%
663 TYL TYLER TECHNOLOGIES INC Technology 1,089.0 $373K 0.00% NEW $342.38 -7.0%
664 GILD GILEAD SCIENCES INC Healthcare 2,674.0 $373K 0.00% -6K -70.0% $139.36 -7.6%
665 IYR ISHARES TR 3,940.0 $373K 0.00% -489.0 -11.0% $94.56 +6.3%
666 PRU PRUDENTIAL FINL INC Financial Services 3,774.0 $369K 0.00% -1K -27.8% $97.69 +4.2%
667 VPL VANGUARD INTL EQUITY INDEX F 3,764.0 $368K 0.00% -408.0 -9.8% $97.73 +12.1%
668 GM GENERAL MTRS CO Consumer Cyclical 4,937.0 $368K 0.00% -7K -57.5% $74.50 -4.2%
669 DGX QUEST DIAGNOSTICS INC Healthcare 1,872.0 $367K 0.00% -2K -51.6% $195.98 -4.4%
670 SLRC SLR INVESTMENT CORP Financial Services 25,584.0 $366K 0.00% +500.0 +2.0% $14.31 -8.6%
671 MWA MUELLER WTR PRODS INC Industrials 13,307.0 $366K 0.00% +1K +12.1% $27.49 -7.3%
672 WRB BERKLEY W R CORP Financial Services 5,509.0 $365K 0.00% -1K -16.8% $66.28 +0.3%
673 ACNB ACNB CORP Financial Services 7,617.0 $365K 0.00% NEW $47.87 +11.6%
674 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,477.0 $362K 0.00% -3K -36.7% $80.94 -5.4%
675 VCR VANGUARD WORLD FD 1,009.0 $362K 0.00% +448.0 +79.9% $358.86 +5.6%
676 BSX BOSTON SCIENTIFIC CORP Healthcare 5,765.0 $362K 0.00% -8K -57.8% $62.75 -9.5%
677 HPQ HP INC Technology 18,759.0 $361K 0.00% -10K -34.7% $19.22 +8.3%
678 JMUB J P MORGAN EXCHANGE TRADED F 7,148.0 $357K 0.00% -150.0 -2.1% $49.99 -0.2%
679 OMC OMNICOM GROUP INC Communication Services 4,736.0 $357K 0.00% -2K -32.0% $75.32 -2.8%
680 CTVA CORTEVA INC Basic Materials 4,238.0 $355K 0.00% -5K -53.1% $83.71 -4.7%
Page 34 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%