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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
DUK icon
251
Duke Energy
DUK
$102B
$2.49M 0.02%
18,980
-7,604
-29% -$951K
DFSI
252
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.48M 0.02%
58,386
-988
-2% -$43.8K
IYW icon
253
iShares US Technology ETF
IYW
$23.7B
$2.46M 0.02%
13,581
-2,207
-14% -$426K
JSCP icon
254
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.45M 0.02%
51,790
-2,427
-4% -$115K
FAST icon
255
Fastenal
FAST
$54B
$2.44M 0.02%
52,668
-17,353
-25% -$779K
NEE icon
256
NextEra Energy
NEE
$187B
$2.44M 0.02%
26,298
-10,301
-28% -$916K
INTC icon
257
Intel
INTC
$464B
$2.4M 0.02%
54,389
-18,379
-25% -$842K
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.4M 0.02%
8,119
+2,312
+40% +$713K
APO icon
259
Apollo Global Management
APO
$70.7B
$2.39M 0.02%
21,475
-2,412
-10% -$299K
OEF icon
260
iShares S&P 100 ETF
OEF
$19.8B
$2.39M 0.02%
7,504
+3,074
+69% +$1.03M
OKE icon
261
Oneok
OKE
$58.7B
$2.38M 0.02%
26,371
-2,704
-9% -$223K
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.36M 0.02%
44,751
+2,356
+6% +$140K
COF icon
263
Capital One
COF
$124B
$2.36M 0.02%
12,917
-5,171
-29% -$1.08M
JQUA icon
264
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.35M 0.02%
38,314
-1,495
-4% -$94.9K
SMH icon
265
VanEck Semiconductor ETF
SMH
$67.6B
$2.35M 0.02%
6,122
+575
+10% +$228K
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.34M 0.02%
33,471
-5,100
-13% -$360K
TSM icon
267
TSMC
TSM
$2.09T
$2.33M 0.02%
6,903
-3,896
-36% -$1.34M
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.33M 0.02%
31,321
+1,901
+6% +$143K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.32M 0.02%
23,105
-26
-0.1% -$2.67K
BLK icon
270
Blackrock
BLK
$164B
$2.32M 0.02%
2,411
-699
-22% -$735K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.28M 0.02%
20,743
+1,608
+8% +$188K
FSTR icon
272
Foster
FSTR
$443M
$2.26M 0.02%
80,907
+11,984
+17% +$354K
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.02%
37,167
-3,450
-8% -$201K
BOXX icon
274
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.25M 0.02%
19,357
+1,305
+7% +$151K
HRL icon
275
Hormel Foods
HRL
$13.9B
$2.23M 0.02%
98,316
-960
-1% -$22.9K
9 10
11
12 13

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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.