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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
ECL icon
326
Ecolab
ECL
$75.6B
$1.53M 0.01%
5,756
-614
-10% -$173K
JPC icon
327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.53M 0.01%
202,659
+473
+0.2% +$3.82K
SHW icon
328
Sherwin-Williams
SHW
$78.3B
$1.52M 0.01%
4,756
-4,755
-50% -$1.64M
MPC icon
329
Marathon Petroleum
MPC
$90.3B
$1.52M 0.01%
6,220
-2,166
-26% -$437K
STX icon
330
Seagate
STX
$193B
$1.51M 0.01%
3,865
-833
-18% -$318K
SGOV icon
331
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.51M 0.01%
15,012
+5,850
+64% +$588K
GLW icon
332
Corning
GLW
$126B
$1.51M 0.01%
11,098
-2,416
-18% -$291K
C icon
333
Citigroup
C
$222B
$1.48M 0.01%
13,038
-9,326
-42% -$1.06M
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.48M 0.01%
60,878
+1,186
+2% +$28.9K
ORLY icon
335
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.01%
15,936
+1,539
+11% +$144K
FDX icon
336
FedEx
FDX
$74.5B
$1.47M 0.01%
4,127
-1,902
-32% -$660K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.47M 0.01%
48,151
+2,804
+6% +$87.4K
DOV icon
338
Dover
DOV
$27.2B
$1.46M 0.01%
7,019
-2,311
-25% -$494K
PWR icon
339
Quanta Services
PWR
$93.9B
$1.45M 0.01%
2,636
-534
-17% -$275K
GBTG icon
340
American Express Global Business Travel
GBTG
$4.91B
$1.44M 0.01%
258,593
-139
-0.1% -$863
CB icon
341
Chubb
CB
$140B
$1.41M 0.01%
4,336
-2,307
-35% -$740K
VLO icon
342
Valero Energy
VLO
$89.8B
$1.41M 0.01%
5,703
-2,477
-30% -$511K
ANET icon
343
Arista Networks
ANET
$219B
$1.4M 0.01%
11,402
-9,116
-44% -$1.22M
MDLZ icon
344
Mondelez International
MDLZ
$77.7B
$1.39M 0.01%
24,183
+1,887
+8% +$109K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.01%
12,698
+2,094
+20% +$245K
TRV icon
346
Travelers Companies
TRV
$80.8B
$1.38M 0.01%
4,733
-371
-7% -$109K
O icon
347
Realty Income
O
$61.2B
$1.38M 0.01%
22,541
-64
-0.3% -$4.01K
USB icon
348
US Bancorp
USB
$99.6B
$1.38M 0.01%
26,489
-16,376
-38% -$900K
PSX icon
349
Phillips 66
PSX
$82.9B
$1.37M 0.01%
7,537
-3,070
-29% -$481K
ADI icon
350
Analog Devices
ADI
$181B
$1.36M 0.01%
4,288
-2,600
-38% -$827K
12 13
14
15 16

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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.