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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
+$367M
Cap. Flow %
2.89%
Top 10 Hldgs %
47.08%
Holding
1,124
New
92
Increased
262
Reduced
503
Closed
191

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$236M
2
VV icon
Vanguard Large-Cap ETF
VV
+$82.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
2
AAPL icon
Apple
AAPL
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
226
Akre Focus ETF
AKRE
$5.14B
$3.03M 0.02%
57,252
-1,660
-3% -$96.4K
LRCX icon
227
Lam Research
LRCX
$382B
$3M 0.02%
14,036
-5,115
-27% -$1.14M
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$2.99M 0.02%
13,810
-588
-4% -$136K
NOC icon
229
Northrop Grumman
NOC
$77B
$2.98M 0.02%
4,375
-1,057
-19% -$731K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.97M 0.02%
31,002
-2,449
-7% -$237K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.94M 0.02%
26,428
-451
-2% -$53K
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.92M 0.02%
168,677
+7,692
+5% +$116K
IBTH icon
233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.9M 0.02%
129,461
+5,274
+4% +$118K
OUSM icon
234
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.83M 0.02%
64,638
– –
DUHP icon
235
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.79M 0.02%
75,873
-18,666
-20% -$716K
SYK icon
236
Stryker
SYK
$127B
$2.78M 0.02%
8,473
-1,516
-15% -$544K
CSX icon
237
CSX Corp
CSX
$98.6B
$2.76M 0.02%
67,192
+27,072
+67% +$1.06M
WDIV icon
238
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$2.75M 0.02%
35,593
– –
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.74M 0.02%
54,168
-5,013
-8% -$254K
PANW icon
240
Palo Alto Networks
PANW
$264B
$2.74M 0.02%
17,082
-2,831
-14% -$476K
IAU icon
241
iShares Gold Trust
IAU
$63B
$2.72M 0.02%
30,821
-2,346
-7% -$215K
CART icon
242
Maplebear
CART
$9.92B
$2.71M 0.02%
72,365
+939
+1% +$35.6K
ISHG icon
243
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.71M 0.02%
36,476
+3,950
+12% +$298K
SPYD icon
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.66M 0.02%
58,443
– –
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.63M 0.02%
94,596
-5,223
-5% -$148K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.62M 0.02%
37,338
+840
+2% +$60.2K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.59M 0.02%
17,742
-1,399
-7% -$208K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 0.02%
17,556
-365
-2% -$56.3K
MEC icon
249
Mayville Engineering Co
MEC
$772M
$2.54M 0.02%
141,607
+46,192
+48% +$889K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.5M 0.02%
31,217
+18,014
+136% +$1.59M
8 9
10
11 12

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspire Advisors (New York) held 1,124 positions worth $12.7B, up 1.3% from $12.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthspire Advisors (New York)'s Q1 2026 filing shows 92 new, 262 increased, 503 reduced and 191 closed positions. Its largest new stake was Beazer Homes USA: 1,117,138 shares worth $21.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q1 2026 buy was Beazer Homes USA: 1,117,138 shares worth $21.5M.
  • Wealthspire Advisors (New York) added most to Aon in Q1 2026, an estimated $236M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $27.4M.
  • Wealthspire Advisors (New York) fully exited Huntington Bancshares in Q1 2026, selling an estimated $6.49M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 47% of its $12.7B portfolio in Q1 2026.
  • Wealthspire Advisors (New York) opened 92 new positions and closed 191 in Q1 2026.
  • Wealthspire Advisors (New York)'s portfolio value rose 1.3% quarter-over-quarter to $12.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2026, filed 1 May 2026.