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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
SUSL icon
526
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$601K ﹤0.01%
5,286
-11,843
-69% -$1.42M
APD icon
527
Air Products & Chemicals
APD
$66.3B
$596K ﹤0.01%
2,052
-532
-21% -$147K
CBNA
528
Chain Bridge Bancorp
CBNA
$277M
$593K ﹤0.01%
+17,000
New +$594K
PHYS icon
529
Sprott Physical Gold
PHYS
$14.6B
$593K ﹤0.01%
+16,726
New +$619K
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$589K ﹤0.01%
10,602
+5,088
+92% +$294K
SPXL icon
531
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$588K ﹤0.01%
3,180
+1,780
+127% +$383K
FICO icon
532
Fair Isaac
FICO
$28.7B
$585K ﹤0.01%
548
-346
-39% -$475K
ISRG icon
533
Intuitive Surgical
ISRG
$121B
$584K ﹤0.01%
1,266
-1,680
-57% -$850K
LHX icon
534
L3Harris
LHX
$55.9B
$583K ﹤0.01%
1,689
-1,070
-39% -$374K
EGBN icon
535
Eagle Bancorp
EGBN
$867M
$582K ﹤0.01%
+23,404
New +$584K
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$579K ﹤0.01%
6,123
-296
-5% -$28.6K
LNKB
537
DELISTED
LINKBANCORP
LNKB
$576K ﹤0.01%
69,039
– –
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$571K ﹤0.01%
7,680
-85
-1% -$6.08K
RCL icon
539
Royal Caribbean
RCL
$78.7B
$570K ﹤0.01%
2,072
-1,364
-40% -$406K
AES icon
540
AES
AES
$10.6B
$570K ﹤0.01%
40,464
-6,424
-14% -$95.6K
SHLD icon
541
Global X Defense Tech ETF
SHLD
$7.07B
$561K ﹤0.01%
7,923
-3,242
-29% -$242K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.74B
$560K ﹤0.01%
9,462
+4,193
+80% +$252K
DEO icon
543
Diageo
DEO
$46.2B
$558K ﹤0.01%
7,499
-1,237
-14% -$108K
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$32.6B
$555K ﹤0.01%
4,014
+1,352
+51% +$194K
TGT icon
545
Target
TGT
$62.1B
$555K ﹤0.01%
4,579
-4,370
-49% -$493K
KR icon
546
Kroger
KR
$34.8B
$553K ﹤0.01%
7,639
-8,013
-51% -$542K
BKNG icon
547
Booking.com
BKNG
$138B
$548K ﹤0.01%
3,250
-6,875
-68% -$1.27M
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$547K ﹤0.01%
11,064
– –
PNQI icon
549
Invesco NASDAQ Internet ETF
PNQI
$501M
$546K ﹤0.01%
12,205
+4,525
+59% +$221K
SMLF icon
550
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$545K ﹤0.01%
7,225
+2
+0% +$155
20 21
22
23 24

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IMPI
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Fundsmith LLP
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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.