Wealthspire Advisors portfolio

What changed this quarter

1107 positions with a change (361 new, 511 added to, 196 trimmed, 39 sold); also, 38 entered through an IPO, 5 exited through an acquisition or merger, 2 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• STE Str SPDR PT S&P 500 ETF+672%more sharesIncreased
  0.5% → 2.8%
• iShares 0-3 Month Treasury B ETF+14,717%more sharesIncreased
  under 0.1% → 1.2%
• iShares Core S&P 500 ETF+7.4%more sharesIncreased
  13.7% → 12.0%
• Apple−0.7 ppof portfolioSold out
  1.0% → —
• Vanguard Index Funds+35%more sharesIncreased
  2.4% → 2.7%
• iShares Gold Trust ETF+5,284%more sharesIncreased
  under 0.1% → 0.7%
• Vanguard Inter-term+0.7 ppof portfolioNew
  — → 0.7%
• BNY Mellon ETF Trust+7,881%more sharesIncreased
  under 0.1% → 0.5%
• iShares Semiconductor ETF+1,417%more sharesIncreased
  under 0.1% → 0.6%
• Vanguard Index Funds−34%fewer sharesReduced
  1.9% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV12.0%
• Vanguard Ftse Developed ETFVEA6.2%
• Vanguard S&P 500 ETFVOO4.4%
• iShares Core S&P Midcap ETFIJH3.4%
• Vanguard Total International Stock ETFVXUS3.1%
• STE Str SPDR PT S&P 500 ETFSPYM2.8%
• Vanguard Index FundsVTI2.7%
• Schwab US DVD Equity ETFSCHD2.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.1%
• State Str Spdr S&P 500 ETF TSPY2.1%
• Dimensional ETF TrustDFAC1.9%
• Vanguard International Equity Index FVWO1.7%
• Schwab International Equity ETFSCHF1.7%
• iShares Core S&P Small-cap E ETFIJR1.7%
• Vanguard Short-term Tips ETFVTIP1.4%
• Ishares TrIUSB1.4%
• AonAON1.3%
• iShares 0-3 Month Treasury B ETFSGOV1.2%
• Vanguard Extended Market ETFVXF1.2%
• Vanguard Index FundsVO1.1%
• AlphabetGOOG · GOOGL1.0%
• Vanguard Index FundsVV1.0%
• IsharesIEMG0.8%
• NVIDIANVDA0.7%
• MicrosoftMSFT0.7%
• iShares Gold Trust ETFIAU0.7%
• Vanguard Inter-termVWIUX0.7%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• Vanguard International Equity Index FVEU0.6%
• iShares Semiconductor ETFSOXX0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• BNY Mellon ETF TrustBKLC0.5%
• Dimensional ETF TrustDFAE0.5%
• Money Market Fund 261941702DTHXX0.5%
• Amazon.comAMZN0.5%
• iShares Russell 3000 ETFIWV0.5%
• First Trust North American E ETFEMLP0.5%
• iShares Msci Acwi EX US ETFACWX0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• Schwab US Large-cap ETFSCHX0.5%
• Dimensional ETF TrustDFAI0.5%
• iShares Treasury Floating RA ETFTFLO0.5%
• Dimensional ETF TrustDFGR0.4%
• iShares Core International Stock ETFIXUS0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Vaneck ETF TrustSMH0.4%
• CME GroupCME0.4%
• Vanguard Index FundsVBK0.4%
• Morgan Stanley ETF TrustCVLC0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• iShares High Yield Systemati ETFHYDB0.4%
• iShares 1-3 Year Treasury BO ETFSHY0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares National Muni Bond E ETFMUB0.3%
• iShares Msci Eafe ETFEFA0.3%
• iShares Russell 1000 ETFIWB0.3%
• Vanguard Total Bond Market ETFBND0.3%
• ProShares S&P 500 Dividend A ETFNOBL0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Vanguard Index FundsVBR0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• Putnam ETF TrustPVAL0.3%
• iShares Russell 2500 ETFSMMD0.3%
• Vanguard Federal Mmkt-invVMFXX0.3%
• State Street SPDR P St Term TSY ETFSPTS0.3%
• iShares Morningstar Growth E ETFILCG0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Fidelity Treasury (only Money Market Fund)FDLXX0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• TeslaTSLA0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Invesco Optimum Yield Divers ETFPDBC0.2%
• Berkshire HathawayBRK/B0.2%
• ChevronCVX0.2%
• Morgan Stanley ETF TrustCVIE0.2%
• Dimensional ETF TrustDFAU0.2%
• JPMorgan ChaseJPM0.2%
• Vanguard Long Term TAX Exempt Fund Admiral SharesVWLUX0.2%
• BroadcomAVGO0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Eli LillyLLY0.2%
• iShares ESG Aware US Aggrega ETFEAGG0.2%
• Fidelity 500 IndexFXAIX0.2%
• American ExpressAXP0.2%
• iShares Russell 2000 ETFIWM0.2%
• Beazer Homes USABZH0.2%
• iShares Global Infrastructur ETFIGF0.2%
• CAVA GroupCAVA0.2%
• Vanguard Limited TAXVMLUX0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• iShares Ibonds DEC 2026 Term ETFIBTG0.2%
• AccentureACN0.2%
• BNY Mellon ETF TrustBKAG0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Fundvantage TrPCLG0.1%
• Johnson & JohnsonJNJ0.1%