Holdings of Wealthspire Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 809 in 8 countries
- Top ten
- 50.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | GAIN THERAPEUTICS INC | 16,900 | 32.8K $ | |
| 802 | 3D Systems Corp | 16,000 | 30.1K $ | |
| 803 | Beyond Meat Inc | 40,018 | 28.1K $ | |
| 804 | Invivyd Inc | 17,595 | 22.9K $ | |
| 805 | CIBUS INC | 10,000 | 19.8K $ | |
| 806 | FEMASYS INC | 28,134 | 11.8K $ | |
| 807 | Fractyl Health Inc | 15,617 | 7.2K $ | |
| 808 | Wheels Up Experience Inc | 10,318 | 5.3K $ | |
| 809 | Gabelli Equity Trust Inc. | 147,080 | 1K $ |
Sector breakdown
- Funds 30.9 %
- 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 58.9 %
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 %
- Spain 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 794 | 11.9B $ | 99.92 % |
| 2 | United Kingdom | 7 | 4.2M $ | 0.04 % |
| 3 | Taiwan | 1 | 2.3M $ | 0.02 % |
| 4 | Mexico | 2 | 1.2M $ | 0.01 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.01 % |
| 6 | Spain | 2 | 499.2K $ | 0.00 % |
| 7 | Denmark | 1 | 459.6K $ | 0.00 % |
| 8 | Cayman Islands | 1 | 86K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wealthspire Advisors, LLC". https://titelia.com/en/funds/US13F1646247