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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 5 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWP ISHARES TR 138,416.0 $17.7M 0.14% -3K -2.2% $128.12 +6.2%
82 EIPI FIRST TR EXCHNG TRADED FD VI 774,453.0 $17.4M 0.14% -52K -6.3% $22.49 +0.0%
83 IWD ISHARES TR 78,004.0 $16.7M 0.13% -3K -3.6% $213.67 +8.7%
84 META META PLATFORMS INC Communication Services 28,928.0 $16.6M 0.13% -19K -40.0% $572.14 +8.1%
85 QUAL ISHARES TR 83,308.0 $16.0M 0.12% -4K -4.4% $191.81 +9.7%
86 IWV ISHARES TR 41,387.0 $15.3M 0.12% -7K -15.3% $370.68 +12.8%
87 IWO ISHARES TR 48,736.0 $15.3M 0.12% -659.0 -1.3% $313.81 +15.4%
88 AGG ISHARES TR 149,962.0 $14.9M 0.12% -14K -8.8% $99.27 -1.3%
89 IWN ISHARES TR 75,947.0 $14.4M 0.11% -2K -2.0% $189.59 +8.6%
90 VOT VANGUARD INDEX FDS 55,806.0 $14.4M 0.11% +3K +6.3% $257.35 +10.9%
91 LLY ELI LILLY & CO Healthcare 15,510.0 $14.3M 0.11% +3K +21.1% $919.78 +9.5%
92 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 14,161.0 $14.1M 0.11% -6K -30.7% $996.42 +4.5%
93 AVGO BROADCOM INC Technology 44,747.0 $13.8M 0.11% -18K -28.3% $309.51 +37.4%
94 HDV ISHARES TR 100,702.0 $13.7M 0.11% +2K +2.3% $135.72 -79.9%
95 KO COCA COLA CO Consumer Defensive 177,073.0 $13.5M 0.11% -8K -4.1% $76.05 +5.8%
96 ITOT ISHARES TR 94,090.0 $13.4M 0.10% -1K -1.3% $142.43 +13.1%
97 VIG VANGUARD SPECIALIZED FUNDS 60,209.0 $12.9M 0.10% +2K +4.3% $215.06 +6.7%
98 SCHP SCHWAB STRATEGIC TR 479,071.0 $12.7M 0.10% +13K +2.8% $26.61 +0.2%
99 DFUS DIMENSIONAL ETF TRUST 175,413.0 $12.4M 0.10% $70.91 +13.2%
100 SUSB ISHARES TR 492,464.0 $12.3M 0.10% -14K -2.8% $25.07 -0.7%
Page 5 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%