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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.01%
24,357
+345
+1% +$16.7K
ALL icon
377
Allstate
ALL
$66.9B
$1.16M 0.01%
5,608
-1,598
-22% -$328K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.01%
38,647
– –
GDLC
379
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$1.16M 0.01%
37,248
+26,415
+244% +$937K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.2B
$1.16M 0.01%
4,246
-25
-0.6% -$7.15K
INFL icon
381
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.15M 0.01%
22,139
-17,503
-44% -$884K
DHR icon
382
Danaher
DHR
$135B
$1.14M 0.01%
6,025
-3,324
-36% -$708K
CL icon
383
Colgate-Palmolive
CL
$72.6B
$1.14M 0.01%
13,370
-3,061
-19% -$273K
AFL icon
384
Aflac
AFL
$63.9B
$1.13M 0.01%
10,299
-4,282
-29% -$475K
ASML icon
385
ASML
ASML
$675B
$1.13M 0.01%
853
-457
-35% -$626K
ADX icon
386
Adams Diversified Equity Fund
ADX
$3.17B
$1.12M 0.01%
+51,221
New +$1.18M
UBER icon
387
Uber
UBER
$134B
$1.12M 0.01%
15,527
-1,865
-11% -$144K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.01%
6,883
-523
-7% -$87.8K
AGNC icon
389
AGNC Investment
AGNC
$12.3B
$1.11M 0.01%
110,875
+6,588
+6% +$72.8K
ADBE icon
390
Adobe
ADBE
$89.5B
$1.1M 0.01%
4,536
-3,719
-45% -$1.03M
NFG icon
391
National Fuel Gas
NFG
$7.84B
$1.1M 0.01%
11,726
-387
-3% -$33.8K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.31B
$1.1M 0.01%
6,503
+449
+7% +$76.8K
HSIC icon
393
Henry Schein
HSIC
$9.74B
$1.09M 0.01%
14,827
-950
-6% -$73.4K
BE icon
394
Bloom Energy
BE
$52.6B
$1.08M 0.01%
7,989
+2,677
+50% +$393K
D icon
395
Dominion Energy
D
$62.5B
$1.08M 0.01%
17,452
+5,950
+52% +$368K
DE icon
396
Deere & Co
DE
$170B
$1.08M 0.01%
1,910
-1,241
-39% -$700K
BKLC icon
397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.08M 0.01%
25,851
+78
+0.3% +$3.38K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.07M 0.01%
23,344
+1,088
+5% +$48.8K
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.07M 0.01%
11,099
-1,524
-12% -$149K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.06M 0.01%
8,051
+875
+12% +$121K
14 15
16
17 18

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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.