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Wealthspire Retirement, LLC
hedge fundUpdated 29 days agoManaged by Nfp Retirement, Inc. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $107.5M |
| Q1 2021 | $230.1M |
| Q2 2021 | $259.1M |
| Q3 2021 | $245.5M |
| Q4 2021 | $279.5M |
| Q1 2022 | $422.4M |
| Q2 2022 | $394.6M |
| Q3 2022 | $406M |
| Q4 2022 | $455.3M |
| Q1 2023 | $502.5M |
| Q2 2023 | $536.2M |
| Q3 2023 | $523.5M |
| Q4 2023 | $590.8M |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $2.2B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.8B |
Top holdings
321 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $295.2M | 389.3K | 16.19% | — |
| 2 | E ETHA ISHARES TR | $162.9M | 1.48M | 8.93% | — |
| 3 | E ETHA ISHARES TR | $69.7M | 777.3K | 3.82% | — |
| 4 | ? N/A FIDELITY COMWLTH TR | $46.8M | 452.3K | 2.57% | — |
| 5 | E ETHA ISHARES TR | $45M | 846.6K | 2.47% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $45M | 352.1K | 2.47% | — |
| 7 | E ETHA ISHARES TR | $42.9M | 435.4K | 2.35% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $42.6M | 485.2K | 2.34% | — |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $39.3M | 551.3K | 2.15% | — |
| 10 | Q QQQ INVESCO QQQ TR | $38.4M | 52.2K | 2.11% | — |
| 11 | V VGES VANGUARD INDEX FDS | $36.9M | 458.2K | 2.02% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.5M | 1.11M | 1.89% | — |
| 13 | V VGES VANGUARD INDEX FDS | $33.8M | 155.2K | 1.85% | — |
| 14 | F FIS FIDELITY MERRIMACK STR TR | $32M | 702.5K | 1.75% | — |
| 15 | E ETHA ISHARES TR | $27.5M | 363.6K | 1.51% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $26M | 867.4K | 1.43% | — |
| 17 | E ETHA ISHARES TR | $22.4M | 153.3K | 1.23% | — |
| 18 | ? N/A TCW ETF TRUST | $21.6M | 553.7K | 1.19% | — |
| 19 | V VGES VANGUARD INDEX FDS | $21.4M | 70.6K | 1.17% | — |
| 20 | ? N/A HARTFORD FDS EXCHANGE TRADED | $21.1M | 600.9K | 1.16% | — |