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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
CDRO icon
626
Codere Online
CDRO
$422M
$421K ﹤0.01%
+50,000
New +$400K
FNV icon
627
Franco-Nevada
FNV
$41.4B
$419K ﹤0.01%
+1,696
New +$420K
EIS icon
628
iShares MSCI Israel ETF
EIS
$879M
$419K ﹤0.01%
+3,610
New +$433K
SONY icon
629
Sony
SONY
$123B
$418K ﹤0.01%
20,212
+6,807
+51% +$153K
GRNY
630
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$418K ﹤0.01%
17,491
-820
-4% -$20.4K
BBCA icon
631
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$417K ﹤0.01%
4,434
– –
CI icon
632
Cigna
CI
$76.6B
$416K ﹤0.01%
1,560
-2,540
-62% -$703K
OXY icon
633
Occidental Petroleum
OXY
$57B
$413K ﹤0.01%
6,351
-4,180
-40% -$210K
NXPI icon
634
NXP Semiconductors
NXPI
$68B
$412K ﹤0.01%
2,093
-427
-17% -$94.6K
PL icon
635
Planet Labs
PL
$7.3B
$411K ﹤0.01%
+14,689
New +$375K
IDA icon
636
Idacorp
IDA
$8.23B
$410K ﹤0.01%
2,871
+229
+9% +$31.4K
GWW icon
637
W.W. Grainger
GWW
$65.3B
$409K ﹤0.01%
375
-270
-42% -$295K
AME icon
638
Ametek
AME
$55.5B
$409K ﹤0.01%
1,908
-1,199
-39% -$266K
XYZ
639
Block Inc
XYZ
$45.9B
$408K ﹤0.01%
6,780
+1,344
+25% +$81.7K
BWXT icon
640
BWX Technologies
BWXT
$16B
$408K ﹤0.01%
1,994
+581
+41% +$118K
APLD icon
641
Applied Digital
APLD
$7.77B
$404K ﹤0.01%
17,027
+6,751
+66% +$211K
LNG icon
642
Cheniere Energy
LNG
$56.5B
$403K ﹤0.01%
1,419
-452
-24% -$104K
WY icon
643
Weyerhaeuser
WY
$17.3B
$402K ﹤0.01%
16,470
-403
-2% -$10.1K
RDDT icon
644
Reddit
RDDT
$32.5B
$402K ﹤0.01%
2,986
+624
+26% +$106K
MTRN icon
645
Materion
MTRN
$5.01B
$400K ﹤0.01%
2,765
-454
-14% -$66K
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$121B
$400K ﹤0.01%
895
-930
-51% -$434K
ROST icon
647
Ross Stores
ROST
$76.6B
$398K ﹤0.01%
1,839
-912
-33% -$182K
CACI icon
648
CACI
CACI
$10.8B
$392K ﹤0.01%
721
-700
-49% -$421K
EPP icon
649
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$390K ﹤0.01%
+7,339
New +$394K
NET icon
650
Cloudflare
NET
$93B
$388K ﹤0.01%
1,882
+188
+11% +$35.9K
24 25
26
27 28

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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.