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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
LFMD icon
826
LifeMD
LFMD
$179M
$223K ﹤0.01%
61,664
– –
BIIB icon
827
Biogen
BIIB
$29.9B
$222K ﹤0.01%
1,209
-842
-41% -$155K
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.88B
$222K ﹤0.01%
+4,772
New +$252K
FNDA icon
829
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$220K ﹤0.01%
+6,789
New +$227K
QLD icon
830
ProShares Ultra QQQ
QLD
$12.5B
$220K ﹤0.01%
3,608
– –
IBDT icon
831
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$219K ﹤0.01%
8,639
– –
IONQ icon
832
IonQ
IONQ
$12.3B
$219K ﹤0.01%
7,585
-311
-4% -$11.9K
DHS icon
833
WisdomTree US High Dividend Fund
DHS
$1.56B
$218K ﹤0.01%
+2,000
New +$217K
DAL icon
834
Delta Air Lines
DAL
$55.9B
$218K ﹤0.01%
3,278
-4,334
-57% -$292K
PDN icon
835
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$218K ﹤0.01%
5,016
– –
AWK icon
836
American Water Works
AWK
$26.3B
$217K ﹤0.01%
1,593
-814
-34% -$108K
DTM icon
837
DT Midstream
DTM
$14.9B
$216K ﹤0.01%
1,605
-585
-27% -$76.3K
NYT icon
838
New York Times
NYT
$11.6B
$215K ﹤0.01%
2,572
-873
-25% -$66K
XLB icon
839
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$215K ﹤0.01%
+4,300
New +$216K
IDU icon
840
iShares US Utilities ETF
IDU
$1.41B
$215K ﹤0.01%
1,848
– –
FDTX icon
841
Fidelity Disruptive Technology ETF
FDTX
$266M
$213K ﹤0.01%
+5,780
New +$227K
JAAA icon
842
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$213K ﹤0.01%
4,228
+231
+6% +$11.7K
ARKQ icon
843
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$212K ﹤0.01%
+1,882
New +$232K
FIS icon
844
Fidelity National Information Services
FIS
$21.5B
$211K ﹤0.01%
4,507
-2,255
-33% -$121K
JVAL icon
845
JPMorgan US Value Factor ETF
JVAL
$820M
$211K ﹤0.01%
4,313
-1,540
-26% -$77.8K
FUNC icon
846
First United
FUNC
$288M
$210K ﹤0.01%
5,742
-1,371
-19% -$51K
BBAX icon
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$210K ﹤0.01%
+3,538
New +$214K
PFG icon
848
Principal Financial Group
PFG
$23.6B
$210K ﹤0.01%
2,329
-2,130
-48% -$195K
NTR icon
849
Nutrien
NTR
$32.7B
$210K ﹤0.01%
+2,781
New +$198K
HYGV icon
850
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$208K ﹤0.01%
5,190
– –
32 33
34
35 36

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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.