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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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.36M 0.01%
6,662
+2,043
+44% +$428K
PMBS
352
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$1.35M 0.01%
27,151
-37,842
-58% -$1.89M
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.35M 0.01%
40,518
+4,824
+14% +$178K
CMF icon
354
iShares California Muni Bond ETF
CMF
$4.54B
$1.32M 0.01%
23,274
+3
+0% +$173
IEV icon
355
iShares Europe ETF
IEV
$1.63B
$1.32M 0.01%
19,427
+809
+4% +$57.1K
ED icon
356
Consolidated Edison
ED
$41.6B
$1.31M 0.01%
11,592
-2,530
-18% -$274K
SIF icon
357
SIFCO Industries
SIF
$163M
$1.31M 0.01%
98,049
+38,022
+63% +$386K
JMSB icon
358
John Marshall Bancorp
JMSB
$315M
$1.3M 0.01%
+64,141
New +$1.28M
PAYX icon
359
Paychex
PAYX
$40.4B
$1.29M 0.01%
14,010
+242
+2% +$23.9K
EXC icon
360
Exelon
EXC
$48.6B
$1.29M 0.01%
26,312
-13,491
-34% -$628K
ITW icon
361
Illinois Tool Works
ITW
$81.4B
$1.28M 0.01%
4,934
-1,820
-27% -$495K
WEC icon
362
WEC Energy
WEC
$37.7B
$1.27M 0.01%
11,011
-610
-5% -$68.5K
SNOW icon
363
Snowflake
SNOW
$92.9B
$1.27M 0.01%
8,413
-1,088
-11% -$201K
SO icon
364
Southern Company
SO
$110B
$1.27M 0.01%
13,143
-11,787
-47% -$1.09M
CRWD icon
365
CrowdStrike
CRWD
$187B
$1.27M 0.01%
12,988
-1,384
-10% -$147K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.25M 0.01%
15,111
+962
+7% +$80.5K
NLY icon
367
Annaly Capital Management
NLY
$16.9B
$1.25M 0.01%
59,118
+5,462
+10% +$124K
MTD icon
368
Mettler-Toledo International
MTD
$26.8B
$1.25M 0.01%
990
-599
-38% -$808K
GD icon
369
General Dynamics
GD
$105B
$1.21M 0.01%
3,534
+251
+8% +$89K
EMR icon
370
Emerson Electric
EMR
$82.9B
$1.21M 0.01%
9,231
-4,828
-34% -$694K
TXN icon
371
Texas Instruments
TXN
$255B
$1.21M 0.01%
6,214
-3,590
-37% -$727K
RL icon
372
Ralph Lauren
RL
$22.2B
$1.19M 0.01%
3,471
-1,567
-31% -$557K
CVS icon
373
CVS Health
CVS
$137B
$1.19M 0.01%
16,594
-6,936
-29% -$534K
TT icon
374
Trane Technologies
TT
$106B
$1.19M 0.01%
2,858
-1,226
-30% -$520K
PH icon
375
Parker-Hannifin
PH
$125B
$1.19M 0.01%
1,327
-424
-24% -$401K
13 14
15
16 17

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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.