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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$819K 0.01%
9,451
+83
+0.9% +$7.3K
IBDS icon
452
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$818K 0.01%
33,745
– –
JCPB icon
453
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$791K 0.01%
16,805
-196
-1% -$9.3K
BABA icon
454
Alibaba
BABA
$269B
$786K 0.01%
6,267
-1,346
-18% -$202K
YUM icon
455
Yum! Brands
YUM
$41B
$780K 0.01%
5,017
-714
-12% -$113K
KTOS icon
456
Kratos Defense & Security Solutions
KTOS
$8.88B
$778K 0.01%
11,030
+1,115
+11% +$107K
IVOO icon
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$777K 0.01%
6,799
-85
-1% -$9.99K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$775K 0.01%
9,448
+961
+11% +$80.9K
LH icon
459
Labcorp
LH
$24.3B
$772K 0.01%
2,892
-363
-11% -$98.3K
VPLS
460
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$768K 0.01%
+9,898
New +$775K
ACGL icon
461
Arch Capital
ACGL
$36.1B
$765K 0.01%
7,971
-1,857
-19% -$178K
MCK icon
462
McKesson
MCK
$98.5B
$764K 0.01%
883
-966
-52% -$862K
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$762K 0.01%
10,423
– –
AZN icon
464
AstraZeneca
AZN
$263B
$762K 0.01%
3,865
-1,565
-29% -$302K
NOW icon
465
ServiceNow
NOW
$102B
$762K 0.01%
7,285
-8,944
-55% -$1.05M
IYE icon
466
iShares US Energy ETF
IYE
$1.74B
$757K 0.01%
11,694
+4,438
+61% +$252K
INTU icon
467
Intuit
INTU
$81.1B
$755K 0.01%
1,746
-2,773
-61% -$1.32M
AMP icon
468
Ameriprise Financial
AMP
$46.8B
$754K 0.01%
1,698
-958
-36% -$462K
STRL icon
469
Sterling Infrastructure
STRL
$20.3B
$752K 0.01%
+1,846
New +$722K
ETHA
470
iShares Ethereum Trust ETF
ETHA
$5.25B
$744K 0.01%
46,997
-3
-0% -$54
MLPX icon
471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$738K 0.01%
9,980
– –
ELAN icon
472
Elanco Animal Health
ELAN
$12.4B
$738K 0.01%
+30,824
New +$753K
CTAS icon
473
Cintas
CTAS
$82.4B
$737K 0.01%
4,360
-1,722
-28% -$330K
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$737K 0.01%
5,058
+1,167
+30% +$176K
IBTI icon
475
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$729K 0.01%
32,718
+16,529
+102% +$369K
17 18
19
20 21

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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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.