Titelia

Holdings of Wealthspire Advisors, LLC

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Net assets
-
Positions
809 in 9 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 2,669,9631.7B $
2VANGUARD TAX-MANAGED FUNDS 14,562,701933.2M $
3Vanguard S&P 500 ETF 1,130,127675.3M $
4iShares Core S&P Mid-Cap ETF 7,709,430520.6M $
5VANGUARD STAR FUNDS 6,334,962488.5M $
6Schwab US Dividend Equity ETF 13,311,446408.4M $
7Vanguard Total Stock Market ETF 963,010308.9M $
8Schwab International Equity ETF 12,209,080302.2M $
9Vanguard Growth ETF 677,349295.9M $
10DIMENSIONAL ETF TRUST 7,504,975291.6M $
11SPDR S&P 500 ETF TRUST 441,132286.9M $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,897,422264.7M $
13Vanguard Large-Cap ETF 807,783241.4M $
14iShares Core S&P Small-Cap ETF 1,941,060241.3M $
15VANGUARD MALVERN FUNDS 4,455,868222.6M $
16ISHARES TRUST 4,727,243218.4M $
17Vanguard Mid-Cap ETF 618,508177.6M $
18Vanguard Extended Market ETF 823,550169.5M $
19Apple Inc 512,807130.1M $
20iShares Core MSCI Emerging Markets ETF 1,687,480117.7M $
21Vanguard Small-Cap ETF 401,536105.2M $
22Vanguard FTSE All-World ex-US ETF 1,267,76395.2M $
23CME Group Inc 316,09093.4M $
24ISHARES TRUST 1,792,83490.8M $
25Microsoft Corp 237,66488M $
26DIMENSIONAL ETF TRUST 2,436,29982.5M $
27DIMENSIONAL ETF TRUST 1,991,21077.6M $
28Alphabet Inc 264,98276M $
29Invesco QQQ Trust Series 1 125,64072.5M $
30Schwab U.S. Large-Cap ETF 2,822,93072.4M $
31iShares Core MSCI Total International Stock ETF 835,38572.4M $
32iShares Core MSCI EAFE ETF 788,48371.4M $
33ISHARES TRUST 1,514,23670.4M $
34VANGUARD INDEX FUNDS 204,11861.7M $
35State Street SPDR Portfolio S&P 500 ETF 751,45157.5M $
36Vanguard Value ETF 292,87557.5M $
37NVIDIA Corp 317,35355.3M $
38Vanguard Total Bond Market ETF 749,70955.2M $
39ISHARES TRUST 512,46954.4M $
40ISHARES TRUST 555,27753.9M $
41PROSHARES TRUST 464,94149.3M $
42Amazon.com Inc 219,40445.7M $
43Putnam Focused Large Cap Value ETF 975,07345.2M $
44VANGUARD INDEX FUNDS 205,31044.6M $
45Schwab Emerging Markets Equity ETF 1,256,49541.4M $
46ISHARES TRUST 540,33441.3M $
47WisdomTree Trust 809,79840.8M $
48ISHARES TRUST 94,25640.2M $
49Alphabet Inc 134,94438.8M $
50Vanguard Short-Term Corporate Bond ETF 477,02237.8M $
51Tesla Inc 92,98534.6M $
52VANGUARD MUN BD FD INC 675,73633.7M $
53Cava Group Inc 403,47732.6M $
54Berkshire Hathaway Inc 66,76732M $
55iShares ESG Aware U.S. Aggregate Bond ETF 657,76931.3M $
56iShares Global Infrastructure ETF 452,14230.3M $
57ISHARES TRUST 82,76129.5M $
58ISHARES TRUST 1,234,56528.3M $
59INVESCO EXCHANGE TRADED FUND TRUST 142,77827.4M $
60iShares Russell 2000 ETF 96,35323.9M $
61ISHARES TRUST 1,024,24423.5M $
62Exxon Mobil Corp 134,58422.8M $
63VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 160,10522.1M $
64Beazer Homes USA Inc 1,117,13821.5M $
65Johnson & Johnson 86,37321.1M $
66VANGUARD WHITEHALL FUNDS 136,94820.3M $
67Vanguard Real Estate ETF 227,72420.2M $
68ISHARES TRUST 200,99419.5M $
69Vanguard Mid-Cap Value ETF 105,26619.4M $
70JPMorgan Chase & Co 63,50918.7M $
71SPDR Gold Shares 43,11518.6M $
72iShares S&P Mid-Cap 400 Value ETF 138,73818.4M $
73ISHARES TRUST 138,41617.7M $
74ISHARES TRUST 78,00416.7M $
75Meta Platforms Inc 28,92816.6M $
76iShares MSCI USA Quality Factor ETF 83,30816M $
77ISHARES TR 41,38715.3M $
78iShares Russell 2000 Growth ETF 48,73615.3M $
79iShares Core U.S. Aggregate Bond ETF 149,96214.9M $
80iShares Russell 2000 Value ETF 75,94714.4M $
81Vanguard Mid-Cap Growth ETF 55,80614.4M $
82Eli Lilly & Co 15,51014.3M $
83Costco Wholesale Corp 14,16114.1M $
84Broadcom Inc 44,74713.8M $
85iShares Core High Dividend ETF 100,70213.7M $
86Coca-Cola Co/The 177,07313.5M $
87iShares Core S&P Total U.S. Stock Market ETF 94,09013.4M $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,20912.9M $
89SCHWAB STRATEGIC TRUST 479,07112.7M $
90DIMENSIONAL ETF TRUST 175,41312.4M $
91Chevron Corp 59,07012.2M $
92iShares Trust 107,30912.1M $
93Schwab US Broad Market ETF 480,27712.1M $
94FLEXSHARES TRUST 367,07911.6M $
95Walmart Inc 93,46511.6M $
96AbbVie Inc 52,54611.4M $
97Rocket Cos Inc 792,32111.3M $
98WisdomTree Trust 123,16710.8M $
99Invesco RAFI US 1000 ETF 220,72010.5M $
100Procter & Gamble Co/The 70,38910.2M $

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Sector breakdown

  • Funds 32.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 56.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79311.9B $99.91 %
2United Kingdom74.2M $0.04 %
3Taiwan12.3M $0.02 %
4Mexico21.2M $0.01 %
5Netherlands11.1M $0.01 %
6Uruguay1627.6K $0.01 %
7Spain2499.2K $0.00 %
8Denmark1459.6K $0.00 %
9Cayman Islands186K $0.00 %
Cite this page

Titelia. "Holdings of Wealthspire Advisors, LLC". https://titelia.com/en/funds/US13F1646247