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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 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BERKSHIRE HATHAWAY INC DEL 66,767.0 $32.0M 0.25% -4K -5.0% $479.20
62 PCLG FUNDVANTAGE TR 1,533,930.0 $31.4M 0.25% -666K -30.3% $20.46 +9.8%
63 EAGG ISHARES TR 657,769.0 $31.3M 0.25% -11K -1.6% $47.55 -1.2%
64 IGF ISHARES TR 452,142.0 $30.3M 0.24% $67.00 -1.4%
65 IWB ISHARES TR 82,761.0 $29.5M 0.23% -8K -8.4% $356.56 +12.9%
66 GOVT ISHARES TR 1,234,565.0 $28.3M 0.22% -13K -1.0% $22.91 -1.5%
67 RSP INVESCO EXCHANGE TRADED FD T 142,778.0 $27.4M 0.21% +9K +6.5% $191.92 +5.0%
68 IWM ISHARES TR 96,353.0 $23.9M 0.19% -1K -1.1% $248.00 +11.9%
69 ISHARES TR 1,024,244.0 $23.5M 0.18% +868K +556.4% $22.92
70 XOM EXXON MOBIL CORP Energy 134,584.0 $22.8M 0.18% -23K -14.8% $169.66 -9.9%
71 VT VANGUARD INTL EQUITY INDEX F 160,105.0 $22.1M 0.17% +2K +1.2% $138.32 +11.0%
72 BZH BEAZER HOMES USA INC Consumer Cyclical 1,117,138.0 $21.5M 0.17% NEW $19.24 +15.0%
73 JNJ JOHNSON & JOHNSON Healthcare 86,373.0 $21.1M 0.17% -8K -8.6% $244.44 -5.6%
74 VYM VANGUARD WHITEHALL FDS 136,948.0 $20.3M 0.16% +5K +3.7% $148.10 +5.2%
75 VNQ VANGUARD INDEX FDS 227,724.0 $20.2M 0.16% -11K -4.5% $88.70 +5.9%
76 IWR ISHARES TR 200,994.0 $19.5M 0.15% -2K -1.0% $97.23 +6.6%
77 VOE VANGUARD INDEX FDS 105,266.0 $19.4M 0.15% +18K +20.6% $184.28 +3.5%
78 JPM JPMORGAN CHASE & CO Financial Services 63,509.0 $18.7M 0.15% -32K -33.8% $294.16 +2.0%
79 GLD SPDR GOLD TR Financial Services 43,115.0 $18.6M 0.15% -11K -20.4% $430.29 -0.7%
80 IJJ ISHARES TR 138,738.0 $18.4M 0.14% -1K -0.9% $132.50 +4.1%
Page 4 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%