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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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$390M
$322K ﹤0.01%
10,199
+2
+0% +$67
IGPT icon
702
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$319K ﹤0.01%
5,489
– –
SIVR icon
703
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$316K ﹤0.01%
4,419
+390
+10% +$31.1K
SLB icon
704
SLB Ltd
SLB
$77.8B
$315K ﹤0.01%
6,138
-2,886
-32% -$140K
SPHQ icon
705
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$315K ﹤0.01%
4,191
+11
+0.3% +$855
DYNF icon
706
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$315K ﹤0.01%
+5,414
New +$328K
XMMO icon
707
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$315K ﹤0.01%
2,170
-1,750
-45% -$253K
PAG icon
708
Penske Automotive Group
PAG
$14.3B
$314K ﹤0.01%
2,099
-274
-12% -$43.4K
RELY icon
709
Remitly
RELY
$4.74B
$313K ﹤0.01%
20,000
-279
-1% -$4.13K
WST icon
710
West Pharmaceutical
WST
$23.1B
$313K ﹤0.01%
+1,248
New +$311K
HOOD icon
711
Robinhood
HOOD
$85.2B
$313K ﹤0.01%
4,510
-1,340
-23% -$118K
FFBC icon
712
First Financial Bancorp
FFBC
$3.55B
$310K ﹤0.01%
+11,131
New +$310K
CARR icon
713
Carrier Global
CARR
$57.2B
$310K ﹤0.01%
5,506
-4,238
-43% -$251K
WDC icon
714
Western Digital
WDC
$179B
$310K ﹤0.01%
1,145
-1,768
-61% -$462K
MGEE icon
715
MGE Energy Inc
MGEE
$3.11B
$309K ﹤0.01%
4,002
-233
-6% -$18.3K
NEM icon
716
Newmont
NEM
$98.2B
$309K ﹤0.01%
2,857
-5,362
-65% -$618K
CASY icon
717
Casey's General Stores
CASY
$31.9B
$304K ﹤0.01%
418
-349
-46% -$227K
FRT icon
718
Federal Realty Investment Trust
FRT
$10.9B
$303K ﹤0.01%
2,853
+316
+12% +$33K
SPSM icon
719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K ﹤0.01%
6,245
+779
+14% +$38.6K
CDNS icon
720
Cadence Design Systems
CDNS
$90B
$302K ﹤0.01%
1,086
-1,203
-53% -$359K
RWR icon
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$301K ﹤0.01%
2,984
– –
EUSA icon
722
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$300K ﹤0.01%
2,946
– –
XSD icon
723
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$300K ﹤0.01%
919
-250
-21% -$86.4K
BNDW icon
724
Vanguard Total World Bond ETF
BNDW
$1.88B
$300K ﹤0.01%
4,385
+1
+0% +$69
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.6B
$299K ﹤0.01%
11,112
– –
27 28
29
30 31

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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.