Titelia

Holdings of Wealthspire Advisors, LLC

809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Funds 30.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 58.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • MX 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79411.9B $99.92 %
2GB74.2M $0.04 %
3TW12.3M $0.02 %
4MX21.2M $0.01 %
5NL11.1M $0.01 %
6ES2499.2K $0.00 %
7DK1459.6K $0.00 %
8KY186K $0.00 %

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 60,93810.1M $
102SPDR Series Trust 102,63310M $
103International Business Machines Corp. 40,4169.8M $
104iShares ESG Aware MSCI EAFE ETF 101,4639.7M $
105Berkshire Hathaway Inc 149.7M $
106Schwab U.S. Small-Cap ETF 331,0379.6M $
107Verizon Communications Inc 189,0709.5M $
108Vanguard Short-term Bond Etf 116,9869.2M $
109SPDR Series Trust 151,1288.9M $
110Home Depot Inc/The 27,1768.9M $
111Vanguard World Fund 39,2118.8M $
112Capital Bancorp Inc 295,4178.8M $
113iShares ESG Aware MSCI USA ETF 61,3728.7M $
114DFA Dimensional US Marketwide Value ETF 178,3518.6M $
115State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 346,0818.6M $
116Progressive Corp/The 42,6018.4M $
117Visa Inc 27,3198.3M $
118Vanguard FTSE Europe ETF 98,8438.1M $
119State Street SPDR S&P Dividend ETF 54,5378M $
120Mastercard Inc 15,6177.8M $
121Hilton Worldwide Holdings Inc 24,9597.6M $
122State Street SPDR S&P MidCap 400 ETF Trust 11,8537.3M $
123Byrna Technologies Inc 782,7497.2M $
124MCCORMICK & COMPANY, INCORPORATED 139,9757.1M $
125Lowe's Cos Inc 29,3546.9M $
126Palantir Technologies Inc 46,8666.9M $
127Cisco Systems, Inc. 86,7306.7M $
128Regeneron Pharmaceuticals, Inc. 8,7066.7M $
129Salesforce Inc 35,8016.7M $
130iShares Trust 31,0816.6M $
131Merck & Co Inc 53,4846.4M $
132PepsiCo Inc 40,4886.3M $
133McDonald's Corp. 20,0846.2M $
134WisdomTree Trust - WisdomTree International High Dividend Fund 114,3176.2M $
135iShares Trust 240,7706.1M $
136Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48,1196M $
137ISHARES CORE 1-5 YEAR USD BO 123,5476M $
138Reaves Utility Income Fund 151,8696M $
139Netflix Inc 61,4685.9M $
140General Electric Co 20,5155.8M $
141Starbucks Corp 64,1715.7M $
142SPDR Gold MiniShares Trust 60,5725.6M $
143Eaton Vance Municipal Bond Fund 568,0625.5M $
144SPDR Series Trust 120,7705.5M $
145iShares Bitcoin Trust ETF 142,1935.5M $
146ALPS ETF Trust 98,2385.2M $
147iShares Short-Term National Muni Bond ETF 48,1145.1M $
148iShares ESG Aware MSCI EM ETF 111,0595M $
149INVESCO EXCHANGE-TRADED FUND TRUST II 180,4984.9M $
150Chipotle Mexican Grill Inc 151,7004.9M $
151Vanguard World Fund 33,4934.9M $
152Altria Group, Inc. 72,2954.8M $
153Marriott International Inc/MD 14,5564.8M $
154GOLUB CAPITAL BDC INC 375,1354.7M $
155Caterpillar Inc 6,6284.7M $
156RTX Corp 24,1924.7M $
157Lockheed Martin Corp 7,5784.6M $
158Vanguard Information Technology ETF 6,2764.4M $
159Invesco RAFI US 1500 Small-Mid ETF 95,2484.4M $
160American Express Co 14,4174.4M $
161Dimensional International Value ETF 82,3864.3M $
162United Bankshares Inc/WV 104,0534.3M $
163Boeing Co/The 21,5184.3M $
164GE Vernova Inc 4,8594.2M $
165iShares 0-1 Year Treasury Bond ETF 37,3984.1M $
166AT&T Inc 140,5954.1M $
167Abbott Laboratories 38,6684M $
168Charles Schwab Corp/The 42,0974M $
169SELECT SECTOR SPDR TRUST (THE) 29,6583.9M $
170Micron Technology Inc 11,5743.9M $
171Bank of America Corp 80,0143.9M $
172J P Morgan Exchange Traded Fund Trust 67,6313.8M $
173iShares MSCI Emerging Markets ETF 65,9443.7M $
174State Street Spdr Dow Jones Industrial Average Etf Trust 8,0773.7M $
175Morgan Stanley 22,6043.7M $
176Chesapeake Utilities Corp 29,3753.7M $
177VanEck High Yield Muni ETF 73,9453.7M $
178Schwab Strategic Trust 126,7503.7M $
179Wisdomtree Trust 41,1593.7M $
180Goldman Sachs Group Inc/The 4,3283.7M $
181Constellation Energy Corp. 12,9083.6M $
182Applied Materials Inc 10,5453.6M $
183Pfizer Inc 126,3723.5M $
184Walt Disney Co/The 36,7423.5M $
185Dimensional ETF Trust 83,7053.5M $
186iShares Trust 10,6563.5M $
187Oracle Corp 23,6003.5M $
188UnitedHealth Group Inc 12,5113.4M $
189Honeywell International Inc 14,9463.4M $
190Vanguard S&P 500 Growth ETF 8,1493.3M $
191Vanguard World Fund 16,6273.3M $
192iShares ESG MSCI KLD 400 ETF 26,8153.2M $
193Amgen Inc 9,2333.2M $
194Blackstone Inc 27,8293.2M $
195SPDR Series Trust 34,7233.2M $
196Vanguard Mega Cap Growth ETF 8,6453.2M $
197HealthEquity Inc 37,9753.2M $
198Wells Fargo & Co 39,3963.1M $
199Advanced Micro Devices Inc 15,3033.1M $
200Schwab 5-10 Year Corporate Bond ETF 136,9283.1M $