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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $18.2B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
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 Morningstar Large-Cap ETF
VV
+$82.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.7M
4
VUG icon
Vanguard Morningstar 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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$89.4M 0.7%
2,048,764
-116,255
-5% -$4.84M
MSFT icon
27
Microsoft
MSFT
$3.74T
$88M 0.69%
237,664
-45,617
-16% -$19.1M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$82.5M 0.65%
2,436,299
-118,313
-5% -$4.14M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$77.6M 0.61%
1,991,210
-56,302
-3% -$2.25M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$76M 0.6%
264,982
-87,317
-25% -$27.4M
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.78B
$73.2M 0.58%
2,755,256
+12,562
+0.5% +$344K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$72.5M 0.57%
125,640
-8,017
-6% -$4.87M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$72.4M 0.57%
2,822,930
+6,521
+0.2% +$175K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$72.4M 0.57%
835,385
+40,049
+5% +$3.57M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$71.4M 0.56%
788,483
-22,139
-3% -$2.07M
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$70.4M 0.55%
1,514,236
+87,247
+6% +$4.12M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$61.7M 0.48%
204,118
+632
+0.3% +$199K
CVLC icon
38
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$969M
$61.6M 0.48%
769,423
+9,519
+1% +$799K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$57.5M 0.45%
751,451
-15,468
-2% -$1.24M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$57.5M 0.45%
292,875
+3,880
+1% +$777K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$55.3M 0.43%
317,353
-78,062
-20% -$14.3M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$55.2M 0.43%
749,709
+22,194
+3% +$1.65M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$54.4M 0.43%
512,469
-96,641
-16% -$10.4M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$53.9M 0.42%
555,277
+7,701
+1% +$771K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.3M 0.39%
929,882
-22,054
-2% -$1.21M
AMZN icon
46
Amazon
AMZN
$2.94T
$45.7M 0.36%
219,404
-34,976
-14% -$7.7M
PVAL icon
47
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$45.2M 0.36%
975,073
+144,886
+17% +$6.84M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$44.6M 0.35%
205,310
+7,311
+4% +$1.63M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$41.4M 0.33%
1,256,495
+248,465
+25% +$8.48M
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.74B
$41.3M 0.32%
540,334
+32,749
+6% +$2.58M
1
2
3 4 5

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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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.