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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
DFEM icon
426
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$909K 0.01%
26,302
-81
-0.3% -$2.88K
ZTS icon
427
Zoetis
ZTS
$31.6B
$909K 0.01%
7,687
+90
+1% +$11.1K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$892K 0.01%
9,764
– –
EQWL icon
429
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$890K 0.01%
+7,722
New +$925K
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$889K 0.01%
17,606
+56
+0.3% +$2.9K
DLR icon
431
Digital Realty Trust
DLR
$73.7B
$883K 0.01%
4,899
-1,028
-17% -$176K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$875K 0.01%
12,784
– –
CX icon
433
Cemex
CX
$17.4B
$875K 0.01%
76,498
-13,593
-15% -$162K
FCX icon
434
Freeport-McMoran
FCX
$90B
$874K 0.01%
14,875
-2,152
-13% -$130K
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.36B
$871K 0.01%
+102,215
New +$896K
WPC icon
436
W.P. Carey
WPC
$17.1B
$867K 0.01%
12,750
+692
+6% +$48.5K
WBD icon
437
Warner Bros
WBD
$64.6B
$863K 0.01%
31,435
-29,676
-49% -$831K
MDT icon
438
Medtronic
MDT
$107B
$860K 0.01%
9,927
-1,607
-14% -$154K
AGX icon
439
Argan
AGX
$7.98B
$860K 0.01%
+1,579
New +$644K
EL icon
440
Estee Lauder
EL
$29B
$856K 0.01%
11,933
-1,611
-12% -$165K
CPRX
441
DELISTED
Catalyst Pharmaceutical
CPRX
$851K 0.01%
34,359
-2,801
-8% -$66.7K
DISV icon
442
Dimensional International Small Cap Value ETF
DISV
$4.85B
$847K 0.01%
21,477
– –
LAMR icon
443
Lamar Advertising Co
LAMR
$16.2B
$845K 0.01%
6,675
-777
-10% -$102K
EW icon
444
Edwards Lifesciences
EW
$47.6B
$843K 0.01%
10,531
-4,807
-31% -$396K
COP icon
445
ConocoPhillips
COP
$147B
$838K 0.01%
6,352
-4,258
-40% -$472K
BN icon
446
Brookfield
BN
$102B
$834K 0.01%
20,615
+2,866
+16% +$127K
GAB icon
447
Gabelli Equity Trust
GAB
$1.74B
$824K 0.01%
+147,092
New +$883K
DFSV
448
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$821K 0.01%
23,442
-3,903
-14% -$138K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$820K 0.01%
3,418
-1,609
-32% -$404K
IDEV icon
450
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$819K 0.01%
9,804
-1,430
-13% -$123K
16 17
18
19 20

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IMPI
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AIM
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ECM
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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.