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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
TQQQ icon
476
ProShares UltraPro QQQ
TQQQ
$31.1B
$725K 0.01%
17,394
-3,409
-16% -$171K
DFSU
477
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$725K 0.01%
17,636
– –
ETR icon
478
Entergy
ETR
$54.1B
$724K 0.01%
6,442
-3,058
-32% -$308K
TDG icon
479
TransDigm Group
TDG
$69.2B
$722K 0.01%
623
+339
+119% +$444K
TEL icon
480
TE Connectivity
TEL
$58.8B
$722K 0.01%
3,452
+1,066
+45% +$235K
TPL icon
481
Texas Pacific Land
TPL
$28.9B
$721K 0.01%
1,519
-462
-23% -$199K
AUID icon
482
authID Inc
AUID
$12.5M
$720K 0.01%
553,604
+10,845
+2% +$16.1K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$719K 0.01%
9,172
– –
URTH icon
484
iShares MSCI World ETF
URTH
$7.95B
$713K 0.01%
3,961
+43
+1% +$8.05K
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$713K 0.01%
16,885
– –
ABNB icon
486
Airbnb
ABNB
$83.7B
$706K 0.01%
5,587
+913
+20% +$119K
BBHL
487
BBH Select Large Cap ETF
BBHL
$522M
$703K 0.01%
46,816
– –
MET icon
488
MetLife
MET
$61B
$702K 0.01%
9,923
-3,243
-25% -$243K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$695K 0.01%
5,816
-286
-5% -$34.6K
GIS icon
490
General Mills
GIS
$19.2B
$690K 0.01%
18,545
+1,809
+11% +$78.5K
DFIC icon
491
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$685K 0.01%
19,284
-18,309
-49% -$665K
VIOO icon
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$683K 0.01%
5,950
-925
-13% -$108K
UPS icon
493
United Parcel Service
UPS
$97.6B
$678K 0.01%
6,890
-654
-9% -$70.1K
DDS icon
494
Dillards
DDS
$8.87B
$677K 0.01%
1,183
-10
-0.8% -$6.24K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$16B
$664K 0.01%
2,670
+593
+29% +$157K
WTRG icon
496
Essential Utilities
WTRG
$11.2B
$664K 0.01%
16,487
-2,918
-15% -$115K
LNT icon
497
Alliant Energy
LNT
$19.4B
$660K 0.01%
9,197
-619
-6% -$42.7K
KMB icon
498
Kimberly-Clark
KMB
$36.4B
$658K 0.01%
6,821
-1,592
-19% -$163K
LDRX
499
SGI Enhanced Market Leaders ETF
LDRX
$241M
$657K 0.01%
21,420
– –
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$656K 0.01%
13,218
-354
-3% -$17.8K
18 19
20
21 22

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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.