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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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$486K ﹤0.01%
4,460
+40
+0.9% +$4.41K
IP icon
577
International Paper
IP
$22.3B
$486K ﹤0.01%
13,603
-3,379
-20% -$140K
WAB icon
578
Wabtec
WAB
$51.1B
$485K ﹤0.01%
1,942
+502
+35% +$121K
DFIS icon
579
Dimensional International Small Cap ETF
DFIS
$5.76B
$485K ﹤0.01%
14,395
+18
+0.1% +$627
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.4B
$482K ﹤0.01%
9,565
+6,451
+207% +$411K
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$482K ﹤0.01%
10,069
-1,415
-12% -$68.2K
SLG icon
582
SL Green Realty
SLG
$3.88B
$481K ﹤0.01%
13,030
-13,277
-50% -$553K
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$476K ﹤0.01%
2,288
-154
-6% -$33.8K
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$474K ﹤0.01%
22,679
-44
-0.2% -$948
BP icon
585
BP
BP
$113B
$474K ﹤0.01%
10,084
-2,561
-20% -$100K
GSK icon
586
GSK
GSK
$103B
$474K ﹤0.01%
8,583
+1,236
+17% +$67K
ICE icon
587
Intercontinental Exchange
ICE
$82.4B
$473K ﹤0.01%
3,006
-1,403
-32% -$229K
CLS icon
588
Celestica
CLS
$35.1B
$469K ﹤0.01%
1,665
-937
-36% -$272K
CAH icon
589
Cardinal Health
CAH
$53.4B
$469K ﹤0.01%
2,219
-1,457
-40% -$314K
MRSH
590
Marsh
MRSH
$86.3B
$468K ﹤0.01%
2,700
-4,039
-60% -$726K
SPDW icon
591
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$468K ﹤0.01%
10,254
+2,812
+38% +$132K
QQQM icon
592
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$466K ﹤0.01%
1,963
+1,114
+131% +$279K
ADC icon
593
Agree Realty
ADC
$9.68B
$466K ﹤0.01%
6,181
-363
-6% -$27.5K
HEI icon
594
HEICO Corp
HEI
$48.9B
$465K ﹤0.01%
1,695
+1,030
+155% +$332K
PYPL icon
595
PayPal
PYPL
$49.5B
$462K ﹤0.01%
10,216
-5,159
-34% -$249K
EIG icon
596
Employers Holdings
EIG
$908M
$461K ﹤0.01%
11,217
-101
-0.9% -$4.27K
HHH icon
597
Howard Hughes
HHH
$3.93B
$460K ﹤0.01%
+7,277
New +$546K
NVO
598
Novo Nordisk
NVO
$216B
$460K ﹤0.01%
12,505
-2,947
-19% -$140K
KMI icon
599
Kinder Morgan
KMI
$73.1B
$457K ﹤0.01%
13,644
-6,975
-34% -$218K
IEI icon
600
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$457K ﹤0.01%
3,852
– –
22 23
24
25 26

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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.