Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 848
- +59 vs. Q1 2025
- Portfolio value
- $17.8B
- +$1.06B (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,206,372 | $3.23B | 18.2% | +22,440+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,311,300 | $1.31B | 7.4% | −40,256−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,786,946 | $1.30B | 7.3% | +272,166+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,821,322 | $919.2M | 5.2% | −658,716−4.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,982,800 | $768.0M | 4.3% | −572,036−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,438,638 | $721.2M | 4.1% | +182,850+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,972,304 | $599.4M | 3.4% | −294,620−13.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,525,356 | $475.7M | 2.7% | +1,065,094+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,339,284 | $412.5M | 2.3% | +3,1800.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,698,136 | $404.2M | 2.3% | −185,146−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 896,976 | $393.2M | 2.2% | −22,580−2.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,941,794 | $349.0M | 2.0% | +817,434+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,217,920 | $340.8M | 1.9% | +98,834+8.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,628,860 | $313.9M | 1.8% | +45,828+2.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,096,878 | $312.9M | 1.8% | +227,460+26.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,865,701 | $281.9M | 1.6% | −453,305−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 433,684 | $268.0M | 1.5% | −135,200−23.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 444,374 | $221.0M | 1.2% | −3,514−0.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,340,479 | $200.7M | 1.1% | −148,387−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 801,260 | $189.9M | 1.1% | +52,608+7.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,842,324 | $142.8M | 0.8% | −241,002−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,079,868 | $139.8M | 0.8% | +18,412+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,213,590 | $126.8M | 0.7% | +179,310+17.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,718,854 | $103.2M | 0.6% | +64,589+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583,066 | $103.1M | 0.6% | −64,556−10.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,136,864 | $101.6M | 0.6% | +12,948+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 364,162 | $100.9M | 0.6% | −8,866−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,349,390 | $99.4M | 0.6% | −87,608−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 218,300 | $92.7M | 0.5% | −1,938−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 448,471 | $92.0M | 0.5% | −153,044−25.4% | Reduced | History |
| AONAon plc | CL A | 233,162 | $83.2M | 0.5% | −54,970−19.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,683,670 | $82.6M | 0.5% | +315,276+23.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,099,516 | $78.8M | 0.4% | +31,960+1.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,610,903 | $75.6M | 0.4% | +13,242+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,182,737 | $75.5M | 0.4% | −55,742−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,496 | $70.9M | 0.4% | −3,671−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357,106 | $69.6M | 0.4% | +2,842+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 803,032 | $67.0M | 0.4% | −38,040−4.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,463,983 | $66.1M | 0.4% | +16,609+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,297,463 | $65.7M | 0.4% | +31,395+2.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 844,409 | $65.3M | 0.4% | −10,165−1.2% | Reduced | – |
| CMECME Group Inc. | COM | 225,448 | $62.1M | 0.3% | +72,244+47.2% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,263,546 | $60.0M | 0.3% | +19,554+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 175,920 | $59.7M | 0.3% | +2,042+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 792,637 | $57.6M | 0.3% | −45,573−5.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,908,570 | $57.5M | 0.3% | +17,274+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 491,543 | $49.5M | 0.3% | −530−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 478,908 | $47.5M | 0.3% | −51,770−9.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 494,688 | $44.1M | 0.2% | −23,474−4.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 198,970 | $42.9M | 0.2% | −37,974−16.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 177,948 | $39.0M | 0.2% | +866+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,482 | $37.8M | 0.2% | −6,788−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 236,689 | $37.4M | 0.2% | +40,863+20.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 270,978 | $36.1M | 0.2% | −2,412−0.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 717,475 | $36.1M | 0.2% | −799,449−52.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 851,789 | $36.1M | 0.2% | +61,085+7.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 384,394 | $35.4M | 0.2% | −10,604−2.7% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 503,388 | $34.1M | 0.2% | +21,416+4.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 95,528 | $33.5M | 0.2% | −60.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 412,619 | $32.8M | 0.2% | −319,128−43.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 182,947 | $32.5M | 0.2% | −1,702−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 261,290 | $32.3M | 0.2% | −3,770−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 285,670 | $31.5M | 0.2% | −227,612−44.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,760 | $31.0M | 0.2% | −1,969−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 100,473 | $30.0M | 0.2% | +20,198+25.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 618,907 | $29.4M | 0.2% | +1,380+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 102,622 | $29.2M | 0.2% | −13,326−11.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 148,808 | $28.9M | 0.2% | −70,118−32.0% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 439,424 | $26.0M | 0.1% | −614−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 170,094 | $26.0M | 0.1% | −11,262−6.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 186,316 | $25.2M | 0.1% | +75,632+68.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000,692 | $23.8M | 0.1% | −3,226−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 183,440 | $23.6M | 0.1% | −233,070−56.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 79,379 | $23.0M | 0.1% | +2,051+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 142,490 | $22.7M | 0.1% | +160.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 286,190 | $22.2M | 0.1% | +228,560+396.6% | Added | – |
| KOCoca Cola Co | Stock | 293,348 | $20.8M | 0.1% | +468+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 70,066 | $20.7M | 0.1% | +12,114+20.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,841 | $19.8M | 0.1% | +2,627+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,054 | $19.6M | 0.1% | +34,124+46.2% | Added | – |
| WMTWalmart Inc. | Stock | 186,880 | $18.3M | 0.1% | +16,864+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 49,688 | $18.2M | 0.1% | +2,288+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 97,180 | $17.7M | 0.1% | +50,672+109.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 132,914 | $17.4M | 0.1% | −20,352−13.3% | Reduced | – |
| CVXChevron Corp | Stock | 120,310 | $17.2M | 0.1% | −6,712−5.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 835,348 | $16.5M | 0.1% | −70,262−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,448 | $16.5M | 0.1% | +9,346+11.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,780 | $16.0M | 0.1% | −64,617−42.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 52,517 | $16.0M | 0.1% | +604+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,799 | $15.6M | 0.1% | +312+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,078 | $15.6M | 0.1% | −922−1.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 197,213 | $15.1M | 0.1% | +197,213 | New | – |
| XOMExxonMobil Holdings Corp | COM | 139,153 | $15.0M | 0.1% | −3,889−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 149,058 | $14.2M | 0.1% | +7,261+5.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,040 | $13.7M | 0.1% | −1,199−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,634 | $13.0M | 0.1% | −64−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 40,256 | $12.8M | 0.1% | +5,166+14.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,807 | $12.6M | 0.1% | +2,645+6.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 62,742 | $12.3M | 0.1% | −11,610−15.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 181,452 | $12.2M | 0.1% | +1,457+0.8% | Added | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 8,942 | $1.53M | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,850 | $864.9K | <0.1% | – |
| CPRTCopart Inc | COM | 11,596 | $656.3K | <0.1% | History |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $595.2K | <0.1% | – |
| SYYSysco Corp | Stock | 7,916 | $594.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 43,000 | $514.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,804 | $440.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,914 | $361.5K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,584 | $348.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 6,921 | $336.7K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,505 | $319.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,095 | $313.9K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,771 | $312.6K | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,122 | $305.9K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,669 | $289.3K | <0.1% | History |
| HESHess Corp | Stock | 1,722 | $275.1K | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 3,878 | $274.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,063 | $269.8K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 5,790 | $259.7K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 16,078 | $250.2K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,925 | $248.1K | <0.1% | History |
| CLSCelestica Inc | Stock | 3,028 | $238.6K | <0.1% | History |
| SONSonoco Products Co | COM | 4,562 | $215.5K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,714 | $214.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,253 | $210.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,682 | $209.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,738 | $208.2K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,816 | $206.1K | <0.1% | History |
| ROLRollins Inc | COM | 3,763 | $203.3K | <0.1% | History |
| DXDynex Capital Inc | COM | 12,766 | $166.2K | <0.1% | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 12,185 | $158.9K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,000 | $131.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33,132 | $105.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 101,090 | $66.5K | <0.1% | History |
| PETWag! Group Co. | COM | 60,076 | $9.20K | <0.1% | History |
| STEMStem, Inc. | CL A | 14,376 | $5.04K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 16,450 | $4.48K | <0.1% | History |