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Wealthspire Advisors, LLC

SEC CIK
0001646247
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
428
−106 vs. Q4 2021
Portfolio value
$4.45B
−$74.2M (−1.6%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Wealthspire Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,403,224$636.6M14.3%+181,757+14.9%Added–
Schwab US Dividend Equity ETF808524797ETF5,501,969$434.1M9.8%+367,303+7.2%Added–
Vanguard S&P 500 ETF922908363ETF1,042,138$432.7M9.7%+22,117+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,168,442$296.3M6.7%+438,684+7.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF758,998$203.7M4.6%+35,549+4.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF830,882$189.2M4.3%+36,262+4.6%Added–
SPYSPDR S&P 500 ETF TrustETF386,375$174.5M3.9%+31,824+9.0%AddedHistory
Schwab International Equity ETF808524805ETF4,146,069$152.2M3.4%+657,143+18.8%Added–
iShares Core S&P Small Cap ETF464287804ETF1,336,114$144.1M3.2%+74,090+5.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F2,138,054$127.7M2.9%+185,712+9.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF454,523$108.1M2.4%+70,677+18.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF548,460$90.9M2.0%+46,451+9.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,965,196$90.7M2.0%+217,754+12.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF267,496$56.8M1.3%+35,638+15.4%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,476,959$43.8M1.0%+6,614+0.4%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,571,944$43.5M1.0%+159,623+11.3%Added–
AAPLApple Inc.Stock209,964$36.7M0.8%−58,421−21.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF331,161$36.3M0.8%+204,267+161.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF671,780$36.2M0.8%+14,164+2.2%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Large-Cap ETF922908637ETF153,518$32.0M0.7%+35,341+29.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,280,490$31.9M0.7%−209,944−14.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF464,545$30.9M0.7%+156,216+50.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF532,784$30.7M0.7%+72,521+15.8%Added–
iShares Russell 1000 Growth ETF464287614ETF106,592$29.6M0.7%+3,161+3.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF272,324$29.2M0.7%+9,595+3.7%Added–
iShares Tr464288372GLB INFRASTR ETF547,019$27.8M0.6%+96,822+21.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF462,025$25.7M0.6%+89,499+24.0%Added–
iShares Tr46434V613CORE UNIVRSL USD502,945$25.0M0.6%+153,689+44.0%Added–
ACNAccenture plcStock73,925$24.9M0.6%−71,679−49.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF301,947$24.0M0.5%+68,633+29.4%Added–
CMECME Group Inc.COM94,960$22.6M0.5%−115,693−54.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF98,109$20.1M0.5%+2,920+3.1%Added–
Vanguard Real Estate ETF922908553ETF183,902$19.9M0.4%+7,295+4.1%Added–
SPDR Series Trust78464A763ST STR SP DIV147,372$18.9M0.4%−14,455−8.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF64,826$18.6M0.4%+14,260+28.2%Added–
MSFTMicrosoft CorpStock59,262$18.3M0.4%−31,428−34.7%ReducedHistory
AMZNAmazon Com IncStock5,045$16.4M0.4%−833−14.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT210,665$13.4M0.3%−1,100−0.5%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200,222$12.9M0.3%−2,145−1.1%Reduced–
First Tr Energy Infrastrctr33738C103COM819,651$12.5M0.3%+125,085+18.0%Added–
iShares Russell 1000 Value ETF464287598ETF73,698$12.2M0.3%−7,153−8.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF45,359$11.9M0.3%+7,813+20.8%Added–
Vanguard Morningstar Value ETF922908744ETF79,573$11.8M0.3%+1,847+2.4%Added–
Vanguard Consumer Staples ETF92204A207ETF57,754$11.3M0.3%−337−0.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF399,493$11.1M0.2%+43,311+12.2%Added–
CHHChoice Hotels International IncCOM77,257$11.0M0.2%−40−0.1%ReducedHistory
Schwab US Tips ETF808524870ETF173,507$10.5M0.2%+19,211+12.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX184,550$9.45M0.2%−3,455−1.8%Reduced–
GLDSPDR Gold TrustETF51,075$9.23M0.2%+2,512+5.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD174,894$9.02M0.2%+12,145+7.5%Added–
iShares S&P 500 Growth ETF464287309ETF112,592$8.60M0.2%−34,619−23.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD99,324$8.28M0.2%+15,953+19.1%Added–
RKTRocket Companies, Inc.Stock740,100$8.23M0.2%+740,100NewHistory
Schwab U.S. Small-Cap ETF808524607ETF164,066$7.77M0.2%00.0%UnchangedConverted for a 2-for-1 split–
BRK.BBerkshire Hathaway IncStock21,842$7.71M0.2%−4,690−17.7%ReducedHistory
iShares Select Dividend ETF464287168ETF59,171$7.58M0.2%−150−0.3%Reduced–
ABBVAbbVie Inc.Stock44,638$7.24M0.2%−10,433−18.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF19,842$7.19M0.2%+7,029+54.9%Added–
iShares Tr464288257MSCI ACWI ETF71,196$7.10M0.2%−49−0.1%Reduced–
iShares Tr464287622RUS 1000 ETF27,568$6.89M0.2%+7,691+38.7%Added–
iShares Tr4642886613 7 YR TREAS BD56,044$6.84M0.2%−1,007−1.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY185,388$6.83M0.2%−3,244−1.7%Reduced–
VZVerizon Communications IncStock131,846$6.72M0.2%+15,206+13.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF40,178$6.51M0.1%+453+1.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF81,920$6.26M0.1%+6,628+8.8%Added–
iShares MSCI Eafe ETF464287465ETF83,222$6.13M0.1%−32,764−28.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF118,058$5.97M0.1%−25,616−17.8%Reduced–
iShares Core High Dividend ETF46429B663ETF55,066$5.89M0.1%+23,544+74.7%Added–
KOCoca Cola CoStock91,618$5.68M0.1%−22,254−19.5%ReducedHistory
GEGeneral Electric CoStock61,116$5.59M0.1%+24,797+68.3%AddedHistory
JNJJohnson & JohnsonStock31,413$5.57M0.1%−4,825−13.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,882$5.23M0.1%−1,221−39.3%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR108,134$4.81M0.1%−3,081−2.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,923$4.70M0.1%−8,623−31.3%Reduced–
BXBlackstone Inc.COM36,655$4.65M0.1%−487−1.3%ReducedHistory
CVXChevron CorpStock28,221$4.59M0.1%+1,811+6.9%AddedHistory
TSLATesla, Inc.Stock4,252$4.58M0.1%−2,779−39.5%ReducedHistory
PGProcter & Gamble CoStock29,835$4.56M0.1%−7,254−19.6%ReducedHistory
PFEPfizer IncStock88,023$4.56M0.1%−27,630−23.9%ReducedHistory
BYRNByrna Technologies Inc.COM NEW548,434$4.48M0.1%+485,809+775.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,002$4.42M0.1%−2,391−21.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD89,570$4.29M0.1%+60,864+212.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,927$4.22M0.1%−9,065−20.6%Reduced–
PEPPepsiCo IncStock24,772$4.15M0.1%−4,560−15.5%ReducedHistory
BACBank of America CorpStock97,358$4.01M0.1%−19,320−16.6%ReducedHistory
CPKChesapeake Utilities CorpCOM29,061$4.00M0.1%−26−0.1%ReducedHistory
UNHUnitedHealth Group IncStock7,759$3.96M0.1%−4,527−36.8%ReducedHistory
METAMeta Platforms, Inc.Stock17,506$3.89M0.1%−9,104−34.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF24,880$3.87M0.1%+188+0.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,957$3.86M0.1%+5,230+31.3%Added–
XOMExxonMobil Holdings CorpCOM46,604$3.85M0.1%−8,651−15.7%ReducedHistory
GOOGAlphabet Inc.Stock1,313$3.67M0.1%−1,158−46.9%ReducedHistory
JPMJPMorgan Chase & CoStock26,652$3.63M0.1%−8,050−23.2%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM220,000$3.63M0.1%+75,000+51.7%AddedHistory
HDHome Depot, Inc.Stock11,226$3.36M0.1%−4,338−27.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD66,902$3.24M0.1%−13,345−16.6%Reduced–
MRKMerck & Co., Inc.Stock39,020$3.20M0.1%−14,151−26.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,643$3.17M0.1%−1,363−3.8%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS320,123$3.01M0.1%+35,253+12.4%AddedHistory
PAGPenske Automotive Group, Inc.COM32,000$3.00M0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (143)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Wealthspire Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ARESAres Management CorpCL A COM STK76,037$6.18M0.1%History
EVREvercore Inc.CLASS A27,445$3.73M0.1%History
MMSMaximus, Inc.COM25,544$2.04M<0.1%History
COINCoinbase Global, Inc.COM CL A5,888$1.49M<0.1%History
ADBEAdobe Inc.Stock2,587$1.47M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE22,666$950.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF18,322$929.0K<0.1%–
OBDCBlue Owl Capital CorpCOM59,430$842.0K<0.1%History
PRUPrudential Financial IncStock7,662$829.0K<0.1%History
NOWServiceNow, Inc.Stock1,112$722.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A6,682$692.0K<0.1%History
ZTSZoetis Inc.Stock2,674$653.0K<0.1%History
COPConocoPhillipsStock8,555$617.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -6,620$611.0K<0.1%History
APOApollo Global Management, Inc.COM CL A8,411$609.0K<0.1%History
LRCXLam Research CorpCOM823$592.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV7,727$569.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,565$562.0K<0.1%History
PPLPPL CorpCOM16,805$505.0K<0.1%History
GILDGilead Sciences, Inc.Stock6,716$488.0K<0.1%History
Theratechnologies Inc88338H100COM159,848$484.0K<0.1%–
CCICrown Castle Inc.REIT2,303$481.0K<0.1%History
SPGIS&P Global Inc.Stock992$468.0K<0.1%History
ADIAnalog Devices IncStock2,572$452.0K<0.1%History
ADSKAutodesk, Inc.COM1,589$447.0K<0.1%History
PLDPrologis, Inc.REIT2,648$446.0K<0.1%History
TRGPTarga Resources Corp.COM8,507$444.0K<0.1%History
CLXClorox CoStock2,496$435.0K<0.1%History
VMWVmware LLCCL A COM3,697$428.0K<0.1%History
ALGNAlign Technology IncCOM619$407.0K<0.1%History
TELTE Connectivity plcREG SHS2,507$404.0K<0.1%History
CHTRCharter Communications, Inc.CL A613$400.0K<0.1%History
ELVElevance Health, Inc.Stock856$397.0K<0.1%History
TJXTJX Companies IncStock5,152$391.0K<0.1%History
MSCIMSCI Inc.Stock636$390.0K<0.1%History
CERNCERNER CorpCOM4,204$390.0K<0.1%History
EQIXEquinix IncCOM447$378.0K<0.1%History
KMXCarMax IncCOM2,883$375.0K<0.1%History
GHLGreenhill & Co IncCOM20,743$372.0K<0.1%History
SCCOSouthern Copper CorpStock5,979$369.0K<0.1%History
AMPAmeriprise Financial IncCOM1,208$364.0K<0.1%History
MUMicron Technology IncStock3,892$363.0K<0.1%History
OMCOmnicom Group Inc.COM4,940$362.0K<0.1%History
OGEOGE Energy Corp.COM9,294$357.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM5,289$353.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,832$341.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG3,090$337.0K<0.1%–
PPGPPG Industries IncStock1,913$330.0K<0.1%History
APHAmphenol CorpCL A3,775$330.0K<0.1%History
OKEONEOK IncCOM5,587$328.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,072$326.0K<0.1%History
EWEdwards Lifesciences CorpStock2,404$311.0K<0.1%History
HPQHP IncStock8,264$311.0K<0.1%History
CARRCarrier Global CorpStock5,707$310.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,745$310.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA9,681$308.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A7,039$305.0K<0.1%–
KHCKraft Heinz CoStock8,436$303.0K<0.1%History
ORIOld Republic International CorpCOM12,335$303.0K<0.1%History
DDDuPont de Nemours, Inc.COM3,745$303.0K<0.1%History
DHIHorton D R IncCOM2,789$302.0K<0.1%History
XLNXXilinx IncCOM1,426$302.0K<0.1%History
CLColgate Palmolive CoStock3,521$301.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,718$299.0K<0.1%History
NEMNEWMONT CorpStock4,799$298.0K<0.1%History
FLFoot Locker, Inc.COM6,821$298.0K<0.1%History
FITBFifth Third BancorpCOM6,789$296.0K<0.1%History
COTYCoty Inc.COM CL A28,168$296.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM20,000$295.0K<0.1%History
MCKMcKesson CorpStock1,134$282.0K<0.1%History
ASMLASML Holding NVADR353$281.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,367$279.0K<0.1%–
URIUnited Rentals, Inc.COM815$271.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,015$270.0K<0.1%History
WMBWilliams Companies, Inc.COM10,319$269.0K<0.1%History
PSXPhillips 66Stock3,676$266.0K<0.1%History
QLYSQualys, Inc.COM1,937$266.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI6,607$266.0K<0.1%–
POOLPool CorpCOM470$266.0K<0.1%History
CBChubb LtdStock1,370$265.0K<0.1%History
BSXBoston Scientific CorpStock6,159$262.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,151$262.0K<0.1%History
GLWCorning IncCOM7,007$261.0K<0.1%History
AMEAmetek IncCOM1,771$260.0K<0.1%History
ADMArcher-Daniels-Midland CoStock3,830$259.0K<0.1%History
YUMYum Brands IncStock1,861$258.0K<0.1%History
ITGartner IncCOM770$257.0K<0.1%History
FTNTFortinet, Inc.Stock712$256.0K<0.1%History
iShares Tr464288794US BR DEL SE ETF2,310$255.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,726$255.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,884$255.0K<0.1%History
WELLWelltower Inc.REIT2,962$254.0K<0.1%History
CMGChipotle Mexican Grill IncCOM145$253.0K<0.1%History
CNCCentene CorpStock3,054$252.0K<0.1%History
BKNGBooking Holdings Inc.Stock104$250.0K<0.1%History
AZOAutoZone IncCOM119$249.0K<0.1%History
NUENucor CorpCOM2,171$248.0K<0.1%History
WSOWatsco IncCOM792$248.0K<0.1%History
FCNFti Consulting, IncCOM1,615$248.0K<0.1%History
MCHPMicrochip Technology IncStock2,818$245.0K<0.1%History