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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
URNM icon
651
Sprott Uranium Miners ETF
URNM
$1.78B
$388K ﹤0.01%
6,142
-1,513
-20% -$103K
EVR icon
652
Evercore
EVR
$13.1B
$388K ﹤0.01%
1,299
-158
-11% -$51.7K
VOX icon
653
Vanguard Communication Services ETF
VOX
$5.53B
$388K ﹤0.01%
2,156
+5
+0.2% +$951
UI icon
654
Ubiquiti
UI
$31.8B
$387K ﹤0.01%
490
-16
-3% -$10.9K
TOL icon
655
Toll Brothers
TOL
$14B
$386K ﹤0.01%
2,825
-804
-22% -$118K
MSCI icon
656
MSCI
MSCI
$40B
$385K ﹤0.01%
714
-390
-35% -$220K
SURE icon
657
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$384K ﹤0.01%
3,022
+1,091
+56% +$143K
RJF icon
658
Raymond James Financial
RJF
$32.5B
$382K ﹤0.01%
2,641
-4,592
-63% -$728K
AEE icon
659
Ameren
AEE
$31.5B
$380K ﹤0.01%
3,461
-583
-14% -$62.3K
FDN icon
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$379K ﹤0.01%
1,619
-894
-36% -$223K
RIO icon
661
Rio Tinto
RIO
$148B
$376K ﹤0.01%
+4,035
New +$368K
AXON
662
Axon Enterprise
AXON
$40.5B
$376K ﹤0.01%
885
+90
+11% +$46.8K
TYL icon
663
Tyler Technologies
TYL
$12.2B
$373K ﹤0.01%
+1,089
New +$405K
GILD icon
664
Gilead Sciences
GILD
$161B
$373K ﹤0.01%
2,674
-6,255
-70% -$876K
IYR icon
665
iShares US Real Estate ETF
IYR
$4.59B
$373K ﹤0.01%
3,940
-489
-11% -$47.5K
PRU icon
666
Prudential Financial
PRU
$41.7B
$369K ﹤0.01%
3,774
-1,456
-28% -$151K
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$8.05B
$368K ﹤0.01%
3,764
-408
-10% -$40.7K
GM icon
668
General Motors
GM
$74.7B
$368K ﹤0.01%
4,937
-6,685
-58% -$531K
DGX icon
669
Quest Diagnostics
DGX
$25.1B
$367K ﹤0.01%
1,872
-1,993
-52% -$387K
SLRC icon
670
SLR Investment Corp
SLRC
$706M
$366K ﹤0.01%
25,584
+500
+2% +$7.41K
MWA icon
671
Mueller Water Products
MWA
$3.92B
$366K ﹤0.01%
13,307
+1,435
+12% +$39.8K
WRB icon
672
W.R. Berkley
WRB
$28B
$365K ﹤0.01%
5,509
-1,115
-17% -$76.8K
ACNB icon
673
ACNB Corp
ACNB
$634M
$365K ﹤0.01%
+7,617
New +$376K
PEG icon
674
Public Service Enterprise Group
PEG
$39.8B
$362K ﹤0.01%
4,477
-2,599
-37% -$213K
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$362K ﹤0.01%
1,009
+448
+80% +$173K
25 26
27
28 29

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IMPI
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AIM
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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.