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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
APH icon
501
Amphenol
APH
$188B
$655K 0.01%
5,187
-6,777
-57% -$954K
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$2.12B
$653K 0.01%
10,551
+35
+0.3% +$2.19K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.1B
$651K 0.01%
+12,786
New +$651K
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
$651K 0.01%
6,365
-4,437
-41% -$465K
AZO icon
505
AutoZone
AZO
$48.3B
$649K 0.01%
192
-55
-22% -$197K
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$648K 0.01%
5,846
+3,165
+118% +$366K
VFH icon
507
Vanguard Financials ETF
VFH
$13.3B
$648K 0.01%
5,364
+3,715
+225% +$474K
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$646K 0.01%
6,964
-3,111
-31% -$295K
UGI icon
509
UGI
UGI
$8B
$645K 0.01%
17,718
-2,283
-11% -$85.9K
ASTS icon
510
AST SpaceMobile
ASTS
$16.8B
$645K 0.01%
7,784
+1,687
+28% +$159K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$31.1B
$641K 0.01%
4,134
+189
+5% +$31.1K
BINC icon
512
BlackRock Flexible Income ETF
BINC
$16B
$630K 0.01%
12,141
+75
+0.6% +$3.96K
FISV
513
Fiserv Inc
FISV
$27.2B
$630K ﹤0.01%
11,287
+887
+9% +$54.9K
RPM icon
514
RPM International
RPM
$13.7B
$630K ﹤0.01%
6,333
-1,631
-20% -$176K
MELI icon
515
Mercado Libre
MELI
$91.3B
$628K ﹤0.01%
363
-1
-0.3% -$1.93K
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$627K ﹤0.01%
10,008
+621
+7% +$41.6K
CFG icon
517
Citizens Financial Group
CFG
$30.4B
$621K ﹤0.01%
10,361
-4,702
-31% -$289K
BMRC icon
518
Bank of Marin Bancorp
BMRC
$466M
$621K ﹤0.01%
24,231
-540
-2% -$14K
PINS icon
519
Pinterest
PINS
$12.4B
$620K ﹤0.01%
33,795
+23,789
+238% +$496K
UL icon
520
Unilever
UL
$131B
$612K ﹤0.01%
10,742
-1,278
-11% -$85.7K
F icon
521
Ford
F
$57.3B
$609K ﹤0.01%
52,763
-26,650
-34% -$351K
DCI icon
522
Donaldson
DCI
$10.8B
$608K ﹤0.01%
7,169
-169
-2% -$16.3K
SBCF icon
523
Seacoast Banking Corp of Florida
SBCF
$3.26B
$608K ﹤0.01%
+20,064
New +$647K
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K ﹤0.01%
19,980
-191
-0.9% -$5.98K
SDIV icon
525
Global X SuperDividend ETF
SDIV
$1.21B
$601K ﹤0.01%
23,804
– –
19 20
21
22 23

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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.