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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
CPRT icon
851
Copart
CPRT
$25.9B
$208K ﹤0.01%
6,260
-936
-13% -$35.2K
EXFY icon
852
Expensify
EXFY
$166M
$207K ﹤0.01%
238,530
+132,318
+125% +$157K
ARKW icon
853
ARK Web x.0 ETF
ARKW
$1.64B
$207K ﹤0.01%
1,720
– –
TDIV icon
854
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$207K ﹤0.01%
2,210
– –
JFLX
855
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$207K ﹤0.01%
4,165
+53
+1% +$2.67K
FROG icon
856
JFrog
FROG
$9.71B
$207K ﹤0.01%
+4,405
New +$216K
IHE icon
857
iShares US Pharmaceuticals ETF
IHE
$1.47B
$206K ﹤0.01%
2,376
+1
+0% +$88
RS icon
858
Reliance Steel & Aluminium
RS
$20.8B
$206K ﹤0.01%
676
-429
-39% -$136K
JBBB icon
859
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$205K ﹤0.01%
4,406
– –
MCHI icon
860
iShares MSCI China ETF
MCHI
$6.04B
$205K ﹤0.01%
3,644
– –
IYF icon
861
iShares US Financials ETF
IYF
$4.39B
$205K ﹤0.01%
+1,739
New +$216K
MLM icon
862
Martin Marietta Materials
MLM
$33.6B
$204K ﹤0.01%
346
-215
-38% -$137K
EXPD icon
863
Expeditors International
EXPD
$22.9B
$203K ﹤0.01%
1,420
-562
-28% -$85.4K
RGLD icon
864
Royal Gold
RGLD
$17.1B
$203K ﹤0.01%
796
-577
-42% -$153K
DHI icon
865
D.R. Horton
DHI
$41.2B
$202K ﹤0.01%
1,473
-2,122
-59% -$321K
PNW icon
866
Pinnacle West Capital
PNW
$12.9B
$202K ﹤0.01%
2,006
-1,120
-36% -$108K
INDA icon
867
iShares MSCI India ETF
INDA
$6.71B
$202K ﹤0.01%
4,312
-2,678
-38% -$137K
MFC icon
868
Manulife Financial
MFC
$72.6B
$202K ﹤0.01%
5,862
-9,220
-61% -$332K
B
869
Barrick Mining
B
$62.2B
$202K ﹤0.01%
4,947
+318
+7% +$14.7K
CTO
870
CTO Realty Growth
CTO
$743M
$201K ﹤0.01%
10,872
– –
EXEL icon
871
Exelixis
EXEL
$13.9B
$201K ﹤0.01%
4,683
-1,525
-25% -$65.6K
NTAP icon
872
NetApp
NTAP
$32.9B
$200K ﹤0.01%
1,954
-1,640
-46% -$166K
NEA icon
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$200K ﹤0.01%
17,802
+3,100
+21% +$36.1K
FTMH
874
Franklin Municipal High Yield ETF
FTMH
$584M
$195K ﹤0.01%
16,916
-1,657
-9% -$19.3K
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$258B
$190K ﹤0.01%
+11,181
New +$199K
33 34
35
36 37

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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.