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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
FGD icon
801
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$239K ﹤0.01%
7,470
– –
IGE icon
802
iShares North American Natural Resources ETF
IGE
$747M
$238K ﹤0.01%
+3,780
New +$222K
VOD icon
803
Vodafone
VOD
$34.9B
$236K ﹤0.01%
15,733
-5,159
-25% -$75.4K
FTNT icon
804
Fortinet
FTNT
$112B
$236K ﹤0.01%
2,887
-10,588
-79% -$855K
UNM icon
805
Unum
UNM
$13.8B
$234K ﹤0.01%
3,202
-1,985
-38% -$148K
JBL icon
806
Jabil
JBL
$32.8B
$233K ﹤0.01%
876
-1,235
-59% -$311K
HIG icon
807
Hartford Financial Services
HIG
$38.5B
$232K ﹤0.01%
1,712
-2,845
-62% -$388K
NATO
808
Themes Transatlantic Defense ETF
NATO
$101M
$231K ﹤0.01%
+6,000
New +$251K
LUV icon
809
Southwest Airlines
LUV
$22B
$230K ﹤0.01%
6,114
-4,226
-41% -$191K
ESS icon
810
Essex Property Trust
ESS
$18.9B
$230K ﹤0.01%
949
-374
-28% -$94.3K
COWZ icon
811
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$229K ﹤0.01%
3,666
-6,189
-63% -$389K
MTA
812
Metalla Royalty & Streaming
MTA
$704M
$229K ﹤0.01%
34,475
– –
SPG icon
813
Simon Property Group
SPG
$74.5B
$228K ﹤0.01%
1,224
-987
-45% -$188K
MGC icon
814
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$228K ﹤0.01%
964
+14
+1% +$3.47K
DES icon
815
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$228K ﹤0.01%
+6,338
New +$229K
BIP icon
816
Brookfield Infrastructure Partners
BIP
$18.8B
$227K ﹤0.01%
+6,290
New +$231K
FLLA icon
817
Franklin FTSE Latin America
FLLA
$109M
$227K ﹤0.01%
+8,032
New +$220K
MNST icon
818
Monster Beverage
MNST
$91.4B
$226K ﹤0.01%
3,122
-5,173
-62% -$408K
ARES icon
819
Ares Management
ARES
$28.5B
$226K ﹤0.01%
2,072
-837
-29% -$111K
EME icon
820
Emcor
EME
$33.1B
$225K ﹤0.01%
305
-204
-40% -$148K
AOR icon
821
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$225K ﹤0.01%
3,499
– –
Q
822
Qnity Electronics Inc
Q
$28.3B
$225K ﹤0.01%
1,947
-1,288
-40% -$137K
ELV icon
823
Elevance Health
ELV
$81.9B
$225K ﹤0.01%
767
-2,123
-73% -$698K
VRT icon
824
Vertiv
VRT
$112B
$224K ﹤0.01%
895
-1,179
-57% -$262K
AEM icon
825
Agnico Eagle Mines
AEM
$72.6B
$224K ﹤0.01%
1,102
-1,268
-54% -$264K
31 32
33
34 35

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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.