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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 6 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CVX CHEVRON CORPORATION Energy 59,070.0 $12.2M 0.10% -6K -9.9% $206.90 -5.9%
102 IVW ISHARES TR 107,309.0 $12.1M 0.10% $113.11 +19.8%
103 SCHB SCHWAB STRATEGIC TR 480,277.0 $12.1M 0.10% -20K -4.0% $25.10 +12.7%
104 QDF FLEXSHARES TR 147,998.0 $11.7M 0.09% $79.09 +10.7%
105 IQDF FLEXSHARES TR 367,079.0 $11.6M 0.09% $31.67 +7.7%
106 WMT WALMART INC Consumer Defensive 93,465.0 $11.6M 0.09% -18K -16.5% $124.28 +6.4%
107 ABBV ABBVIE INC Healthcare 52,546.0 $11.4M 0.09% -6K -10.1% $217.49 -3.9%
108 RKT ROCKET COS INC Financial Services 792,321.0 $11.3M 0.09% $14.25 -8.0%
109 DGRW WISDOMTREE TR 123,167.0 $10.8M 0.09% +926.0 +0.8% $87.84 +8.8%
110 PRF INVESCO EXCHANGE TRADED FD T 220,720.0 $10.5M 0.08% $47.53 +10.0%
111 HTAB HARTFORD FDS EXCHANGE TRADED 540,656.0 $10.3M 0.08% NEW $19.00 -0.5%
112 PG PROCTER & GAMBLE CO Consumer Defensive 70,389.0 $10.2M 0.08% -8K -9.9% $144.44 -1.9%
113 PM PHILIP MORRIS INTL INC Consumer Defensive 60,938.0 $10.1M 0.08% +2K +2.6% $165.34 +15.6%
114 SPYG SPDR SERIES TRUST 102,633.0 $10.0M 0.08% +7K +7.2% $97.91 +19.8%
115 IBM INTERNATIONAL BUSINESS MACHS Technology 40,416.0 $9.8M 0.08% +1K +2.6% $242.39 -8.6%
116 ESGD ISHARES TR 101,463.0 $9.7M 0.08% -17K -14.5% $95.62 +5.8%
117 BERKSHIRE HATHAWAY INC DEL 14.0 $9.7M 0.08% $692492.14
118 SCHA SCHWAB STRATEGIC TR 331,037.0 $9.6M 0.08% -5K -1.5% $29.08 +11.1%
119 VZ VERIZON COMMUNICATIONS INC Communication Services 189,070.0 $9.5M 0.07% +38K +25.1% $50.20 -6.8%
120 BSV VANGUARD BD INDEX FDS 116,986.0 $9.2M 0.07% -4K -3.5% $78.41 -0.8%
Page 6 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%