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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
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.06M 0.01%
22,724
+192
+0.9% +$9.64K
TFC icon
402
Truist Financial
TFC
$63.2B
$1.06M 0.01%
23,056
-9,281
-29% -$459K
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.01%
6,024
+700
+13% +$106K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.04M 0.01%
9,253
+337
+4% +$40K
CMI icon
405
Cummins
CMI
$91.7B
$1.03M 0.01%
1,917
-30
-2% -$17K
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.03M 0.01%
21,046
+3,350
+19% +$164K
MTB icon
407
M&T Bank
MTB
$36.2B
$1.03M 0.01%
4,975
+721
+17% +$155K
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.01%
43,516
-38,209
-47% -$894K
HSY icon
409
Hershey
HSY
$35.4B
$1.01M 0.01%
4,851
-713
-13% -$150K
BCI icon
410
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.01M 0.01%
41,406
+16,827
+68% +$368K
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.63B
$983K 0.01%
3,417
-23
-0.7% -$6.91K
NKE icon
412
Nike
NKE
$61.9B
$973K 0.01%
18,412
-4,824
-21% -$293K
DFAR icon
413
Dimensional US Real Estate ETF
DFAR
$1.82B
$958K 0.01%
40,525
+607
+2% +$14.6K
JGRO icon
414
JPMorgan Active Growth ETF
JGRO
$9.38B
$956K 0.01%
11,306
+783
+7% +$69.8K
DELL icon
415
Dell
DELL
$283B
$951K 0.01%
5,792
-1,661
-22% -$221K
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$14.3B
$950K 0.01%
18,706
-8,133
-30% -$424K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.14B
$936K 0.01%
20,157
+4,700
+30% +$222K
DOW icon
418
Dow Inc
DOW
$21.6B
$925K 0.01%
22,216
-2,172
-9% -$68.9K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$924K 0.01%
76,647
+184
+0.2% +$2.34K
NVS icon
420
Novartis
NVS
$295B
$922K 0.01%
6,035
-221
-4% -$33.9K
PSA icon
421
Public Storage
PSA
$60.2B
$919K 0.01%
3,393
-476
-12% -$136K
URI icon
422
United Rentals
URI
$71.1B
$919K 0.01%
1,261
-410
-25% -$344K
BDX icon
423
Becton Dickinson
BDX
$43.1B
$916K 0.01%
5,829
-521
-8% -$95.6K
WELL icon
424
Welltower
WELL
$178B
$916K 0.01%
4,632
-788
-15% -$156K
ZBH icon
425
Zimmer Biomet
ZBH
$17.7B
$912K 0.01%
10,088
-799
-7% -$73.3K
15 16
17
18 19

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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.