Wealthspire Retirement, LLC
Long book
$1.67B
Q1 2026
Positions
310
Top-10 weight
45%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthspire Retirement, LLC is a wealth-management firm allocating client money, running a $1.67B US long book across 310 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 0-1 YEAR TREASURY BO, ISHARES CORE MSCI DEV MKTS, ISHARES 5-10Y INV GRADE CORP, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-1.3%
Q1 2025
+7.6%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
-1.3%
Q1 2026
+9.9%
Sector allocation
Technology 41%
Healthcare 16%
Consumer discretionary 13%
Financials 9%
Materials 6%
Industrials 6%
Energy 3%
Services media 2%
Long book by quarter
What does Wealthspire Retirement, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRSN VERISIGN INC | Technology | 35.1K | $8.7M | 0.5% | 0.0% |
| AAPL APPLE INC | Technology | 32.5K | $8.3M | 0.5% | -2.6% |
| NVDA NVIDIA CORP | Technology | 42.3K | $7.4M | 0.4% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.9K | $4.8M | 0.3% | +4.5% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 0.3% | -0.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 65.2K | $4.1M | 0.2% | +1.1% |
| AON AON PLC-CLASS A | Financials | 11.0K | $3.5M | 0.2% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 0.2% | -0.4% |
| TSLA TESLA INC | Industrials | 7.6K | $2.8M | 0.2% | +8.7% |
| GOOG ALPHABET INC-CL C | Technology | 8.7K | $2.5M | 0.1% | -2.9% |
| WMT WALMART INC | Consumer discretionary | 19.4K | $2.4M | 0.1% | -0.7% |
| NEM NEWMONT CORP | Materials | 22.0K | $2.4M | 0.1% | -7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.3M | 0.1% | -1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.0K | $2.2M | 0.1% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 310 | $1.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 305 | $1.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 299 | $1.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 321 | $2.18B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 298 | $1.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 277 | $1.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 292 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 13, 2025 | 284 | $1.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 13, 2025 | 277 | $1.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 13, 2025 | 279 | $1.16B | canonical | SEC ↗ |