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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
BBEU icon
751
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$276K ﹤0.01%
3,811
– –
COKE icon
752
Coca-Cola Consolidated
COKE
$12.3B
$276K ﹤0.01%
+1,439
New +$252K
IXC icon
753
iShares Global Energy ETF
IXC
$2.71B
$276K ﹤0.01%
+4,783
New +$238K
LECO icon
754
Lincoln Electric
LECO
$13.8B
$273K ﹤0.01%
1,098
-674
-38% -$180K
JLL icon
755
Jones Lang LaSalle
JLL
$15.1B
$273K ﹤0.01%
898
-185
-17% -$59.8K
SYY icon
756
Sysco
SYY
$39.7B
$272K ﹤0.01%
3,806
-1,760
-32% -$145K
FWONK icon
757
Liberty Media Series C
FWONK
$24.3B
$269K ﹤0.01%
3,166
-1,702
-35% -$149K
IHI icon
758
iShares US Medical Devices ETF
IHI
$3.02B
$267K ﹤0.01%
5,007
+361
+8% +$21.2K
XME icon
759
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$266K ﹤0.01%
+2,466
New +$288K
TYG
760
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$266K ﹤0.01%
+5,332
New +$250K
ETHE
761
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$264K ﹤0.01%
15,481
-687
-4% -$13.4K
WAT icon
762
Waters Corp
WAT
$36.8B
$264K ﹤0.01%
887
-381
-30% -$130K
DLTR icon
763
Dollar Tree
DLTR
$23.1B
$264K ﹤0.01%
2,409
-1,639
-40% -$200K
CALM icon
764
Cal-Maine
CALM
$4.28B
$264K ﹤0.01%
3,332
-1,169
-26% -$96K
HRI icon
765
Herc Holdings
HRI
$5.43B
$263K ﹤0.01%
2,645
-72
-3% -$10.3K
EHC icon
766
Encompass Health
EHC
$11.2B
$263K ﹤0.01%
+2,717
New +$279K
MREO
767
Mereo BioPharma
MREO
$45.9M
$263K ﹤0.01%
+796,036
New +$342K
IWC icon
768
iShares Micro-Cap ETF
IWC
$1.43B
$262K ﹤0.01%
1,644
+1
+0.1% +$166
HUBS icon
769
HubSpot
HUBS
$10.5B
$262K ﹤0.01%
1,073
+255
+31% +$71.5K
EWU icon
770
iShares MSCI United Kingdom ETF
EWU
$4.04B
$262K ﹤0.01%
5,741
+354
+7% +$16.3K
ROL icon
771
Rollins
ROL
$18.6B
$260K ﹤0.01%
+4,869
New +$290K
IBMO icon
772
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$260K ﹤0.01%
+10,131
New +$260K
ADM icon
773
Archer Daniels Midland
ADM
$41.4B
$259K ﹤0.01%
3,569
-4,147
-54% -$280K
CMC icon
774
Commercial Metals
CMC
$7.63B
$258K ﹤0.01%
4,206
-2,014
-32% -$145K
TTWO icon
775
Take-Two Interactive
TTWO
$43B
$258K ﹤0.01%
1,306
-530
-29% -$115K
29 30
31
32 33

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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.