Wealthspire Retirement, LLC
PensionFiling Date
Global Rank
#4,424
/ 8,232
▲ 142
Top Industry
Software - Infrastructure
12.7%
3Y Alpha vs SPY
+0.1%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.5%
SPY
+76.5%
Annualised alpha
+0.4%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.3%
+0.1 pts
Top 5
38.0%
−0.5 pts
Top 10
51.5%
−1.7 pts
HHI
551
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.0% | $41,987,997 |
| Technology | 22.3% | $34,714,313 |
| Financial Services | 14.1% | $21,909,736 |
| Healthcare | 10.3% | $16,059,017 |
| Consumer Cyclical | 7.2% | $11,138,261 |
| Consumer Defensive | 4.0% | $6,236,848 |
| Basic Materials | 3.5% | $5,417,766 |
| Real Estate | 3.1% | $4,864,807 |
| Energy | 2.9% | $4,435,781 |
| Communication Services | 2.6% | $4,061,925 |
| Industrials | 2.4% | $3,711,579 |
| Utilities | 0.6% | $924,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BME | BlackRock Health Sciences Trust | +5,635 | 51,887 | $1,998,168 | |
| NXE | NexGen Energy Ltd. | +5,000 | 20,500 | $237,800 | |
| EU | enCore Energy Corp. | +5,000 | 74,000 | $133,200 | |
| ISOU | IsoEnergy Ltd. | +4,600 | 27,800 | $293,012 | |
| HL | Hecla Mining Co/De/ | +4,510 | 20,760 | $386,758 | |
| BST | BlackRock Science & Technology Trust | +4,156 | 65,030 | $2,363,840 | |
| SBSW | Sibanye Stillwater Ltd | +4,000 | 20,500 | $252,560 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +3,547 | 210,536 | $4,425,466 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | +2,275 | 124,426 | $3,282,357 | |
| PAAS | Pan American Silver Corp | +2,024 | 8,274 | $452,008 | |
| IAU | Ishares Gold Trust | +1,395 | 21,848 | $1,926,119 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,176 | 51,995 | $30,010,474 | |
| AMZN | Amazon Com Inc | +986 | 22,903 | $4,770,007 | |
| NVDA | Nvidia Corp | +750 | 42,324 | $7,381,305 | |
| BSX | Boston Scientific Corp | +683 | 65,215 | $4,092,241 | |
| TSLA | Tesla, Inc. | +604 | 7,555 | $2,808,571 | |
| MPT | Medical Properties Trust Inc | +581 | 40,007 | $185,232 | |
| PHYS | Sprott Physical Gold Trust | +464 | 7,034 | $249,284 | |
| QCOM | Qualcomm Inc/De | +285 | 4,921 | $633,726 | |
| MO | Altria Group, Inc. | +277 | 5,343 | $352,584 | |
| VZ | Verizon Communications Inc | +246 | 7,173 | $360,084 | |
| NHI | National Health Investors Inc | +221 | 25,318 | $2,047,213 | |
| AVGO | Broadcom Inc. | +174 | 2,577 | $797,607 | |
| ABT | Abbott Laboratories | +124 | 2,592 | $266,120 | |
| GILD | Gilead Sciences, Inc. | +115 | 15,981 | $2,227,271 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | −12,333 | 25,000 | $663,250 | |
| SLV | iShares Silver Trust | −7,491 | 30,240 | $2,060,553 | |
| AG | First Majestic Silver Corp | −7,175 | 25,275 | $542,907 | |
| FSCO | FS Credit Opportunities Corp. | −7,000 | 42,937 | $218,978 | |
| UUUU | Energy Fuels Inc | −2,000 | 11,500 | $209,875 | |
| NEM | NEWMONT Corp /DE/ | −1,723 | 21,994 | $2,380,850 | |
| O | Realty Income Corp | −1,088 | 8,764 | $536,181 | |
| SO | Southern Co | −1,011 | 3,829 | $369,575 | |
| AAPL | Apple Inc. | −874 | 32,515 | $8,251,981 | |
| DELL | Dell Technologies Inc. | −751 | 3,049 | $500,432 | |
| GLD | Spdr Gold Trust | −625 | 9,442 | $4,062,798 | |
| MCD | Mcdonalds Corp | −537 | 1,220 | $379,163 | |
| SHW | Sherwin Williams Co | −469 | 2,249 | $720,916 | |
| USB | US Bancorp De | −378 | 8,329 | $433,191 | |
| AON | Aon plc | −290 | 10,997 | $3,549,611 | |
| META | Meta Platforms, Inc. | −284 | 2,099 | $1,200,900 | |
| XOM | Exxon Mobil Corp | −280 | 6,011 | $1,019,826 | |
| TFC | Truist Financial Corp | −270 | 8,354 | $384,033 | |
| GOOGL | Alphabet Inc. | −262 | 6,430 | $1,849,010 | |
| IBM | International Business Machines Corp | −229 | 2,177 | $527,683 | |
| GE | General Electric Co | −179 | 1,031 | $292,566 | |
| WMT | Walmart Inc. | −143 | 19,356 | $2,405,563 | |
| DIS | Walt Disney Co | −141 | 2,117 | $204,036 | |
| WELL | Welltower Inc. | −118 | 10,009 | $1,978,879 | |
| NEE | Nextera Energy Inc | −108 | 5,972 | $554,679 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGT | Target Corp | 1,933 | $234,279 | |
| PFE | Pfizer Inc | 7,907 | $222,028 | |
| LIN | Linde PLC | 424 | $210,202 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 618 | $208,853 | |
| COP | Conocophillips | 1,578 | $208,296 | |
| AKAM | Akamai Technologies Inc | 1,804 | $207,189 | |
| EBAY | Ebay Inc | 2,262 | $205,887 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 18,594 | $160,280 | |
| KRO | Kronos Worldwide Inc | 10,000 | $65,700 | |
| SABR | Sabre Corp | 17,457 | $25,312 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 1,799 | $288,019 | |
| NVO | Novo Nordisk A S | 4,319 | $219,750 | |
| DHR | Danaher Corp /De/ | 953 | $218,160 | |
| AMD | Advanced Micro Devices Inc | 996 | $213,303 | |
| PYPL | PayPal Holdings, Inc. | 3,522 | $205,614 | |
| DOC | Healthpeak Properties, Inc. | 11,746 | $188,875 | |
| No positions match the current search. | ||||
112 positions ·
$155,462,284 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 51,995 | $30,010,474 | 19.30% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 35,133 | $8,725,631 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,515 | $8,251,981 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,324 | $7,381,305 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,903 | $4,770,007 | 3.07% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 210,536 | $4,425,466 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,931 | $4,416,498 | 2.84% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 65,215 | $4,092,241 | 2.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,442 | $4,062,798 | 2.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,040 | $3,928,053 | 2.53% | |
| AON |
Aon plc
Financial Services
|
Reduced | 10,997 | $3,549,611 | 2.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,765 | $3,462,934 | 2.23% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 124,426 | $3,282,357 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,555 | $2,808,571 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,356 | $2,405,563 | 1.55% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 21,994 | $2,380,850 | 1.53% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 65,030 | $2,363,840 | 1.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,131 | $2,345,314 | 1.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 15,981 | $2,227,271 | 1.43% | |
| SLV |
iShares Silver Trust
|
Reduced | 30,240 | $2,060,553 | 1.33% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 25,318 | $2,047,213 | 1.32% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,737 | $2,018,563 | 1.30% | |
| BME |
BlackRock Health Sciences Trust
Financial Services
|
Added | 51,887 | $1,998,168 | 1.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 10,009 | $1,978,879 | 1.27% | |
| IAU |
Ishares Gold Trust
|
Added | 21,848 | $1,926,119 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,430 | $1,849,010 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,393 | $1,562,704 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,530 | $1,351,057 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,099 | $1,200,900 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 14,735 | $1,120,596 | 0.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,011 | $1,019,826 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,413 | $1,003,968 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,895 | $908,084 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,071 | $876,895 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 852 | $848,958 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,731 | $811,455 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,577 | $797,607 | 0.51% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,249 | $720,916 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 956 | $677,287 | 0.44% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 25,000 | $663,250 | 0.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,921 | $633,726 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,107 | $614,321 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,972 | $554,679 | 0.36% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,449 | $553,547 | 0.36% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 25,275 | $542,907 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,792 | $538,576 | 0.35% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 8,764 | $536,181 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,177 | $527,683 | 0.34% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,656 | $500,906 | 0.32% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,049 | $500,432 | 0.32% |