Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 641
- −3 vs. Q4 2023
- Portfolio value
- $7.50B
- +$458.1M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,198,120 | $1.16B | 15.4% | +71,132+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125,075 | $540.8M | 7.2% | −18,565−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,811,622 | $442.1M | 5.9% | +183,056+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,754,616 | $410.3M | 5.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,035,345 | $406.0M | 5.4% | −159,940−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 602,968 | $315.4M | 4.2% | −8,834−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,001,754 | $260.4M | 3.5% | +50,417+5.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,190,796 | $252.7M | 3.4% | +84,834+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,906,821 | $191.5M | 2.6% | −210,333−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,606,405 | $177.5M | 2.4% | +25,442+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 548,728 | $137.1M | 1.8% | −9,149−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,083,850 | $128.8M | 1.7% | +102,197+3.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 732,919 | $128.5M | 1.7% | +4,959+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 310,767 | $107.0M | 1.4% | −2,398−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 443,427 | $106.3M | 1.4% | −17,310−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,291,338 | $87.4M | 1.2% | +241,974+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 363,263 | $83.0M | 1.1% | +416+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,726,458 | $82.7M | 1.1% | +170,948+11.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,597,889 | $82.5M | 1.1% | −21,015−1.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 739,237 | $75.0M | 1.0% | −27,243−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,115,003 | $69.2M | 0.9% | −63,170−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 878,024 | $65.2M | 0.9% | −35,648−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 372,653 | $63.9M | 0.9% | +3,364+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 145,571 | $61.2M | 0.8% | −6,038−4.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 565,103 | $60.8M | 0.8% | −27,968−4.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 849,223 | $57.6M | 0.8% | −35,583−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,690 | $55.4M | 0.7% | −6,782−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,857,811 | $54.9M | 0.7% | −30,528−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 325,427 | $53.0M | 0.7% | −1,920−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 813,255 | $50.0M | 0.7% | −21,344−2.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 967,516 | $49.0M | 0.7% | −126,425−11.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 753,365 | $44.2M | 0.6% | +51,133+7.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 886,506 | $40.4M | 0.5% | −48,647−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 497,253 | $39.7M | 0.5% | −32,542−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,401 | $38.6M | 0.5% | −2,590−2.2% | Reduced | – |
| CMECME Group Inc. | COM | 163,340 | $35.2M | 0.5% | −917−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 577,967 | $29.2M | 0.4% | −27,850−4.6% | Reduced | – |
| ACNAccenture plc | Stock | 83,153 | $28.8M | 0.4% | +4,101+5.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 424,361 | $27.8M | 0.4% | −695−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 104,334 | $27.2M | 0.4% | +24,000+29.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 245,895 | $27.2M | 0.4% | −16,980−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 139,957 | $25.2M | 0.3% | −6,247−4.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,141 | $23.3M | 0.3% | −7,975−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 866,440 | $21.9M | 0.3% | +605+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,298 | $21.6M | 0.3% | −1,609−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 101,452 | $21.3M | 0.3% | −4,052−3.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 440,570 | $21.0M | 0.3% | −17,569−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 131,231 | $20.0M | 0.3% | +823+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,677 | $19.7M | 0.3% | −420−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 151,086 | $18.3M | 0.2% | +5,721+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,600 | $18.1M | 0.2% | −7,161−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,029 | $16.3M | 0.2% | −12,206−6.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,704 | $15.9M | 0.2% | −869−1.0% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 858,102 | $15.6M | 0.2% | −36,974−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,408 | $14.7M | 0.2% | −3,063−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 122,685 | $14.3M | 0.2% | −66−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,036 | $14.1M | 0.2% | −11,952−20.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 88,824 | $14.1M | 0.2% | −2,310−2.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 586,834 | $13.4M | 0.2% | −1,149−0.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 171,608 | $13.1M | 0.2% | −5,698−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,932 | $12.4M | 0.2% | +7,649+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,976 | $12.0M | 0.2% | −1,013−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,419 | $12.0M | 0.2% | −12,870−7.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 141,201 | $11.9M | 0.2% | +2,813+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,922 | $11.8M | 0.2% | −117−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,656 | $11.5M | 0.2% | −3,464−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 70,974 | $11.2M | 0.1% | −1,886−2.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 97,753 | $11.2M | 0.1% | +1,102+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 196,924 | $10.5M | 0.1% | −10,200−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 51,511 | $10.3M | 0.1% | −3,024−5.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,348 | $10.3M | 0.1% | −4,858−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 68,015 | $10.3M | 0.1% | −4,639−6.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 86,648 | $10.2M | 0.1% | +4,677+5.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 150,256 | $9.90M | 0.1% | −7,517−4.8% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 77,380 | $9.78M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 53,288 | $9.70M | 0.1% | −2,018−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,579 | $9.56M | 0.1% | −1,699−13.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 46,425 | $9.55M | 0.1% | −191−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 181,954 | $9.49M | 0.1% | −19,668−9.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,854 | $9.44M | 0.1% | +2,301+7.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 195,198 | $9.07M | 0.1% | −9,031−4.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 80,784 | $8.90M | 0.1% | −2,185−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 144,687 | $8.85M | 0.1% | +6,387+4.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,276 | $8.68M | 0.1% | +3,193+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 51,808 | $8.41M | 0.1% | −1,249−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,002 | $8.26M | 0.1% | −2,364−12.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 66,661 | $8.21M | 0.1% | −2,012−2.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 49,581 | $7.87M | 0.1% | +2,672+5.7% | Added | – |
| BYRNByrna Technologies Inc. | COM NEW | 553,079 | $7.70M | 0.1% | +10,000+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,475 | $7.67M | 0.1% | +395+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,903 | $7.63M | 0.1% | −1,503−7.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 226,782 | $7.25M | 0.1% | +28,844+14.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,653 | $7.23M | 0.1% | −139−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,083 | $7.23M | 0.1% | −4,409−7.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,782 | $7.18M | 0.1% | −6,678−4.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,000 | $7.16M | 0.1% | −42−0.1% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 290,932 | $7.01M | 0.1% | −5,721−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,323 | $6.86M | 0.1% | −260−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,648 | $6.57M | 0.1% | −595−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,327 | $6.51M | 0.1% | −1,937−3.8% | Reduced | History |
Sold out since Q4 2023 (34)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,360 | $911.5K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,000 | $850.5K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 24,375 | $599.4K | <0.1% | – |
| TRPTC Energy Corp | COM | 14,383 | $562.2K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,145 | $507.7K | <0.1% | – |
| BWABorgwarner Inc | COM | 10,151 | $363.9K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,665 | $346.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,925 | $344.6K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 11,819 | $341.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,862 | $313.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,792 | $303.1K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,103 | $302.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,673 | $289.0K | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 68,378 | $273.5K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,942 | $258.9K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 353,575 | $244.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,476 | $237.8K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,520 | $234.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,747 | $232.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,481 | $230.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 623 | $226.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,072 | $220.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,561 | $219.1K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,081 | $215.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,753 | $214.8K | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,360 | $212.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,489 | $212.3K | <0.1% | History |
| FSTRFoster L B Co | COM | 9,593 | $211.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,184 | $210.5K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,584 | $207.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,230 | $201.1K | <0.1% | – |
| IPARInterparfums Inc | COM | 1,390 | $200.2K | <0.1% | History |
| ULYXUrgent.ly Inc. | COM | 42,990 | $136.3K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 17,395 | $68.5K | <0.1% | History |