1y return+15.1%S&P 500 +20.9%
3y return+43.0%S&P 500 +68.5%
5y return+34.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $153 against $232 in the S&P 500.2
Wealthspire Retirement, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $295.2M | 16.2% | −15.9% |
| SHVIshares Tr | $162.9M | 8.9% | +42.9% |
| IDEVIshares Tr | $69.7M | 3.8% | +1.9% |
| ONEQFidelity Comwlth Tr | $46.8M | 2.6% | −3.4% |
| IGIBIshares Tr | $45.0M | 2.5% | −1.9% |
| VONGVanguard Scottsdale Fds | $45.0M | 2.5% | +3.7% |
| AGGIshares Tr | $42.9M | 2.4% | +2.8% |
| SPYMSpdr Series Trust | $42.6M | 2.3% | +6.9% |
| VEAVanguard Tax-managed Fds | $39.3M | 2.2% | +49.9% |
| QQQInvesco Qqq Tr | $38.4M | 2.1% | |
| VOVanguard Index Fds | $36.9M | 2.0% | −1.5% |
| FNDXSchwab Strategic Tr | $34.5M | 1.9% | +16.3% |
| VTVVanguard Index Fds | $33.8M | 1.9% | −6.8% |
| FBNDFidelity Merrimack Str Tr | $32.0M | 1.8% | +3.6% |
| IJHIshares Tr | $27.5M | 1.5% | −12.9% |
| SPSBSpdr Series Trust | $26.0M | 1.4% | −2.8% |
| IJRIshares Tr | $22.4M | 1.2% | −12.7% |
| FLXRTcw Etf Trust | $21.6M | 1.2% | +3.3% |
| VBVanguard Index Fds | $21.4M | 1.2% | −4.7% |
| HFSIHartford Fds Exchange Traded | $21.1M | 1.2% | |
| IEMGIshares Inc | $20.7M | 1.1% | −3.3% |
| ITOTIshares Tr | $20.6M | 1.1% | |
| PRFZInvesco Exchange Traded Fd T | $19.9M | 1.1% | −4.7% |
| VCSHVanguard Scottsdale Fds | $19.7M | 1.1% | +6.0% |
| SHYIshares Tr | $18.5M | 1.0% | +6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $38.4M |
| VONGVanguard Scottsdale Fds | June 30, 2020 | +159.1% | $45.0M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $42.6M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $14.9M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $295.2M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $22.4M |
| VTVVanguard Index Fds | September 30, 2020 | +108.5% | $33.8M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $21.4M |
| SCHDSchwab Strategic Tr | June 30, 2020 | +83.8% | $12.7M |
Sold off last quarter
- FEZSpdr Index Shs Fds was $11.7M
- SDVDFirst Tr Exch Traded Fd III was $11.4M
- FDLFirst Tr Exchange-traded Fd was $1.4M
- GOVIInvesco Exch Traded Fd Tr II was $1.3M
- Honeywell Intl IncCUSIP 438516106 was $554K
- PAASPan Amern Silver Corp was $452K
- IOCTInnovator Etfs Trust was $237K
- CRMSalesforce Inc was $225K
- PFEPfizer Inc was $222K
- COPConocophillips was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealthspire Retirement, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2040084&type=13F-HR&dateb=&owner=include&count=40CIK 2040084
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2040084/000204008426000005/Filed August 12, 2026 · accession 0002040084-26-000005