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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.8M 0.32%
809,798
-363,938
-31% -$18.3M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$40.2M 0.32%
377,024
-36,380
-9% -$4.13M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.88T
$38.8M 0.3%
134,944
-26,631
-16% -$8.37M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$37.8M 0.3%
477,022
+11,239
+2% +$896K
ACN icon
55
Accenture
ACN
$84.9B
$37.8M 0.3%
190,669
+100,273
+111% +$23.4M
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$36.7M 0.29%
814,303
-10,725
-1% -$504K
TSLA icon
57
Tesla
TSLA
$1.2T
$34.6M 0.27%
92,985
+34,274
+58% +$14.1M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$33.7M 0.26%
675,736
-11,723
-2% -$592K
CVIE icon
59
Calvert International Responsible Index ETF
CVIE
$426M
$32.8M 0.26%
451,150
+5,009
+1% +$377K
CAVA icon
60
CAVA Group
CAVA
$7.36B
$32.6M 0.26%
403,477
+374,000
+1,269% +$27.3M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 0.25%
66,767
-3,525
-5% -$1.73M
PCLG
62
Polen Focus Growth ETF
PCLG
$79.7M
$31.4M 0.25%
1,533,930
-666,241
-30% -$14.9M
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$31.3M 0.25%
657,769
-10,933
-2% -$524K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.9B
$30.3M 0.24%
452,142
-1,106
-0.2% -$72.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$29.5M 0.23%
82,761
-7,557
-8% -$2.82M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.5B
$28.3M 0.22%
1,234,565
-12,844
-1% -$296K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$27.4M 0.22%
142,778
+8,709
+6% +$1.73M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$23.9M 0.19%
96,353
-1,048
-1% -$270K
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$23.5M 0.18%
1,024,244
+868,197
+556% +$19.9M
XOM icon
70
ExxonMobil
XOM
$650B
$22.8M 0.18%
134,584
-23,290
-15% -$3.4M
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$22.1M 0.17%
160,105
+1,870
+1% +$269K
BZH icon
72
Beazer Homes USA
BZH
$896M
$21.5M 0.17%
+1,117,138
New +$25.8M
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$21.1M 0.17%
86,373
-8,079
-9% -$1.88M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.6B
$20.3M 0.16%
136,948
+4,862
+4% +$731K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$20.2M 0.16%
227,724
-10,796
-5% -$990K
1 2
3
4 5

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IMPI
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AIM
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ECM
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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.