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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
ATO icon
301
Atmos Energy
ATO
$29.9B
$1.83M 0.01%
9,904
-495
-5% -$87.5K
DFSD
302
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.81M 0.01%
37,798
+2,919
+8% +$140K
DVYE icon
303
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.78M 0.01%
51,658
– –
DEHP icon
304
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.77M 0.01%
52,305
-10,756
-17% -$375K
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.76M 0.01%
8,023
+892
+13% +$209K
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.75M 0.01%
20,548
-2,728
-12% -$241K
SLV icon
307
iShares Silver Trust
SLV
$28.1B
$1.73M 0.01%
25,370
+10,598
+72% +$805K
EPD icon
308
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.01%
45,490
+7,150
+19% +$253K
GDX icon
309
VanEck Gold Miners ETF
GDX
$23B
$1.71M 0.01%
18,676
-20,521
-52% -$2.02M
VIS icon
310
Vanguard Industrials ETF
VIS
$8.23B
$1.7M 0.01%
5,454
+4,498
+471% +$1.46M
CMCSA icon
311
Comcast
CMCSA
$79.1B
$1.69M 0.01%
58,799
-14,757
-20% -$442K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.01%
15,151
+3,698
+32% +$409K
WM icon
313
Waste Management
WM
$95.9B
$1.67M 0.01%
7,270
-1,030
-12% -$237K
VSEC icon
314
VSE Corp
VSEC
$5.48B
$1.65M 0.01%
8,926
+1
+0% +$204
SHYD icon
315
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.65M 0.01%
72,602
+1,610
+2% +$36.9K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.62M 0.01%
28,593
-15,134
-35% -$878K
NSC icon
317
Norfolk Southern
NSC
$78.8B
$1.62M 0.01%
5,632
+17
+0.3% +$5.05K
TILT icon
318
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.59M 0.01%
6,592
– –
NYF icon
319
iShares New York Muni Bond ETF
NYF
$1.36B
$1.59M 0.01%
29,899
+15,472
+107% +$832K
CHH icon
320
Choice Hotels
CHH
$5.03B
$1.57M 0.01%
15,170
-178
-1% -$18.5K
WMB icon
321
Williams Companies
WMB
$90.5B
$1.56M 0.01%
21,482
-5,315
-20% -$368K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.01%
18,771
+379
+2% +$31.4K
TMUS icon
323
T-Mobile US
TMUS
$193B
$1.54M 0.01%
7,336
-2,824
-28% -$580K
ADP icon
324
Automatic Data Processing
ADP
$100B
$1.54M 0.01%
7,579
-3,138
-29% -$720K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.54M 0.01%
10,619
-550
-5% -$81.6K
11 12
13
14 15

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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.