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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
KLAC icon
551
KLA
KLAC
$275B
$543K ﹤0.01%
3,690
-10,430
-74% -$1.53M
EZBC icon
552
Franklin Bitcoin ETF
EZBC
$380M
$539K ﹤0.01%
13,763
-925
-6% -$40.9K
DX
553
Dynex Capital
DX
$2.99B
$535K ﹤0.01%
41,962
+18,443
+78% +$254K
AMT icon
554
American Tower
AMT
$77.7B
$533K ﹤0.01%
3,091
-1,238
-29% -$223K
SLYG icon
555
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$532K ﹤0.01%
5,507
-1,413
-20% -$140K
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$532K ﹤0.01%
2,926
-320
-10% -$48.2K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.11B
$531K ﹤0.01%
8,618
+978
+13% +$63.2K
TROW icon
558
T. Rowe Price
TROW
$25B
$530K ﹤0.01%
5,881
-4,448
-43% -$431K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$523K ﹤0.01%
60,625
-3,270
-5% -$30.5K
INTF icon
560
iShares International Equity Factor ETF
INTF
$3.54B
$517K ﹤0.01%
13,258
– –
FN icon
561
Fabrinet
FN
$17.1B
$515K ﹤0.01%
987
+206
+26% +$105K
BTC
562
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$514K ﹤0.01%
17,141
+3,557
+26% +$120K
DKS icon
563
Dick's Sporting Goods
DKS
$18.4B
$513K ﹤0.01%
2,587
+237
+10% +$48.1K
BDVL
564
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$509K ﹤0.01%
20,634
– –
ET icon
565
Energy Transfer Partners
ET
$70.1B
$507K ﹤0.01%
26,291
-11,043
-30% -$202K
CII icon
566
BlackRock Enhanced Captial and Income Fund
CII
$1B
$507K ﹤0.01%
24,115
+1,365
+6% +$30.7K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$501K ﹤0.01%
6,298
-8
-0.1% -$643
BBJP icon
568
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$500K ﹤0.01%
7,262
– –
OGS icon
569
ONE Gas
OGS
$5.05B
$500K ﹤0.01%
5,802
-337
-5% -$27.9K
OSK icon
570
Oshkosh
OSK
$9.67B
$499K ﹤0.01%
3,392
-1,214
-26% -$189K
RWK icon
571
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$499K ﹤0.01%
3,887
+12
+0.3% +$1.58K
DFAT icon
572
Dimensional US Targeted Value ETF
DFAT
$14.5B
$494K ﹤0.01%
7,911
-40
-0.5% -$2.54K
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$491K ﹤0.01%
4,746
-70
-1% -$7.21K
CCJ icon
574
Cameco
CCJ
$38.3B
$490K ﹤0.01%
4,508
+594
+15% +$68K
BXSL icon
575
Blackstone Secured Lending
BXSL
$5.41B
$487K ﹤0.01%
20,542
+1,199
+6% +$29.9K
21 22
23
24 25

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IMPI
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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.