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
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 $
115SPDR SERIES TRUST 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 & Co Inc/MD 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 INC 65,9443.7M $
174SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 8,0773.7M $
175Morgan Stanley 22,6043.7M $
176Chesapeake Utilities Corp 29,3753.7M $
177VANECK ETF TRUST 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 Semiconductor ETF 10,6563.5M $
187Oracle Corp 23,6003.5M $
188UnitedHealth Group Inc 12,5113.4M $
189Honeywell International Inc 14,9463.4M $
190VANGUARD ADMIRAL FUNDS 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 $

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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