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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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.7B
$299K ﹤0.01%
3,541
+776
+28% +$67.2K
OPCH icon
727
Option Care Health
OPCH
$3.4B
$298K ﹤0.01%
11,076
-96
-0.9% -$3.12K
ES icon
728
Eversource Energy
ES
$28.2B
$298K ﹤0.01%
4,303
-2,420
-36% -$171K
ADSK icon
729
Autodesk
ADSK
$44.3B
$298K ﹤0.01%
1,244
-1,975
-61% -$496K
BHRB icon
730
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$296K ﹤0.01%
4,757
+209
+5% +$13.5K
IYJ icon
731
iShares US Industrials ETF
IYJ
$1.98B
$296K ﹤0.01%
2,005
-960
-32% -$149K
GLXY
732
Galaxy Digital Inc
GLXY
$4.34B
$296K ﹤0.01%
+16,020
New +$381K
UYG icon
733
ProShares Ultra Financials
UYG
$811M
$294K ﹤0.01%
4,005
+13
+0.3% +$1.07K
SOLS
734
Solstice Advanced Materials
SOLS
$9.62B
$294K ﹤0.01%
3,860
-742
-16% -$50.9K
BXMT icon
735
Blackstone Mortgage Trust
BXMT
$2.82B
$294K ﹤0.01%
+15,335
New +$296K
COO icon
736
Cooper Companies
COO
$13.7B
$294K ﹤0.01%
+4,107
New +$325K
IDGT icon
737
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$293K ﹤0.01%
3,000
+23
+0.8% +$2.13K
BETE icon
738
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.28M
$293K ﹤0.01%
+8,737
New +$334K
GLTR icon
739
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$291K ﹤0.01%
1,332
+43
+3% +$10.1K
TRGP icon
740
Targa Resources
TRGP
$60.4B
$290K ﹤0.01%
1,155
-172
-13% -$37.3K
ECOR icon
741
electroCore
ECOR
$51.4M
$286K ﹤0.01%
47,498
– –
ROP icon
742
Roper Technologies
ROP
$36.3B
$285K ﹤0.01%
806
-537
-40% -$198K
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.91B
$283K ﹤0.01%
31,530
– –
UYLD icon
744
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$283K ﹤0.01%
5,541
– –
SPGI icon
745
S&P Global
SPGI
$126B
$282K ﹤0.01%
662
-1,229
-65% -$571K
CHCI icon
746
Comstock Holding Companies
CHCI
$152M
$281K ﹤0.01%
+14,857
New +$184K
TTE icon
747
TotalEnergies
TTE
$193B
$281K ﹤0.01%
3,088
-2,038
-40% -$156K
BITO icon
748
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$280K ﹤0.01%
+30,044
New +$317K
SPTS icon
749
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$279K ﹤0.01%
9,557
+1,539
+19% +$45K
FANG icon
750
Diamondback Energy
FANG
$57.6B
$278K ﹤0.01%
1,406
-1,646
-54% -$280K
28 29
30
31 32

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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.