We are live on ! Find out more
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
STE icon
776
Steris
STE
$20.9B
$258K ﹤0.01%
1,165
-365
-24% -$89.3K
RNXT icon
777
RenovoRx
RNXT
$39M
$255K ﹤0.01%
252,525
– –
FBND icon
778
Fidelity Total Bond ETF
FBND
$26.9B
$255K ﹤0.01%
5,590
-999
-15% -$46.1K
GSEW icon
779
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$254K ﹤0.01%
+3,002
New +$262K
IEF icon
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K ﹤0.01%
+2,659
New +$256K
UBS icon
781
UBS Group
UBS
$170B
$253K ﹤0.01%
6,476
-9,005
-58% -$385K
SU icon
782
Suncor Energy
SU
$77.7B
$252K ﹤0.01%
3,816
-7,522
-66% -$416K
BBVA icon
783
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$251K ﹤0.01%
11,589
-13,466
-54% -$312K
STEW
784
SRH Total Return Fund
STEW
$1.75B
$251K ﹤0.01%
14,678
– –
AKBA icon
785
Akebia Therapeutics
AKBA
$327M
$250K ﹤0.01%
180,002
– –
USFD icon
786
US Foods
USFD
$21.4B
$250K ﹤0.01%
2,708
-3,141
-54% -$278K
AGIX
787
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$249K ﹤0.01%
+7,610
New +$265K
BIV icon
788
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K ﹤0.01%
3,231
-977
-23% -$76.1K
SAN icon
789
Banco Santander
SAN
$194B
$248K ﹤0.01%
21,998
-23,938
-52% -$285K
BTI icon
790
British American Tobacco
BTI
$132B
$248K ﹤0.01%
4,243
-251
-6% -$14.9K
NMRK icon
791
Newmark Group
NMRK
$2.73B
$247K ﹤0.01%
+16,499
New +$260K
SNDK
792
Sandisk
SNDK
$213B
$247K ﹤0.01%
389
-538
-58% -$304K
DINO icon
793
HF Sinclair
DINO
$15.9B
$246K ﹤0.01%
+3,944
New +$214K
CDW icon
794
CDW
CDW
$17.1B
$244K ﹤0.01%
2,018
-1,438
-42% -$182K
VMBS icon
795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K ﹤0.01%
5,197
-1,014
-16% -$47.9K
CEV
796
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$244K ﹤0.01%
24,196
– –
NTRS icon
797
Northern Trust
NTRS
$22.2B
$243K ﹤0.01%
1,740
-1,188
-41% -$171K
ARKK icon
798
ARK Innovation ETF
ARKK
$5.89B
$242K ﹤0.01%
3,577
+15
+0.4% +$1.11K
KEYS icon
799
Keysight
KEYS
$54.5B
$240K ﹤0.01%
849
-843
-50% -$211K
PLD icon
800
Prologis
PLD
$138B
$240K ﹤0.01%
1,813
-3,800
-68% -$508K
30 31
32
33 34

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.