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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
PGX icon
876
Invesco Preferred ETF
PGX
$3.84B
$188K ﹤0.01%
17,316
-514
-3% -$5.81K
AOHY icon
877
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$188K ﹤0.01%
17,201
+1,000
+6% +$11.1K
CDZI icon
878
Cadiz
CDZI
$266M
$174K ﹤0.01%
35,340
– –
SAMG icon
879
Silvercrest Asset Management
SAMG
$76.4M
$172K ﹤0.01%
+12,796
New +$190K
SSBI icon
880
Summit State Bank
SSBI
$88.8M
$167K ﹤0.01%
12,470
– –
SG icon
881
Sweetgreen
SG
$713M
$155K ﹤0.01%
29,914
+17,456
+140% +$106K
CIFR icon
882
Cipher Digital
CIFR
$9.47B
$154K ﹤0.01%
+12,002
New +$190K
OLMA icon
883
Olema Pharmaceuticals
OLMA
$1.02B
$152K ﹤0.01%
10,172
– –
VGM icon
884
Invesco Trust Investment Grade Municipals
VGM
$549M
$148K ﹤0.01%
15,000
+5,000
+50% +$51.7K
VSTS icon
885
Vestis
VSTS
$2.06B
$144K ﹤0.01%
18,382
-887
-5% -$6.48K
EVLV icon
886
Evolv Technologies
EVLV
$943M
$136K ﹤0.01%
22,560
+1,783
+9% +$10.4K
RMTI icon
887
Rockwell Medical
RMTI
$26.2M
$136K ﹤0.01%
+15,184
New +$151K
AIRJ
888
Montana Technologies Corp
AIRJ
$302M
$126K ﹤0.01%
50,000
– –
CION icon
889
CION Investment
CION
$297M
$114K ﹤0.01%
16,687
– –
PATH icon
890
UiPath
PATH
$5.62B
$114K ﹤0.01%
+10,244
New +$130K
DNP icon
891
DNP Select Income Fund
DNP
$4.18B
$111K ﹤0.01%
+10,776
New +$110K
EFT
892
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$109K ﹤0.01%
10,195
-5,224
-34% -$58.1K
MIN
893
Aberdeen Intermediate Income Fund
MIN
$273M
$108K ﹤0.01%
43,025
– –
JOBY icon
894
Joby Aviation
JOBY
$6.82B
$105K ﹤0.01%
12,730
-942
-7% -$10.6K
MLCO icon
895
Melco Resorts & Entertainment
MLCO
$2.1B
$96.6K ﹤0.01%
17,000
+2,000
+13% +$12.1K
KRMD icon
896
KORU Medical Systems
KRMD
$176M
$92.6K ﹤0.01%
21,425
+1,000
+5% +$4.96K
NAT icon
897
Nordic American Tanker
NAT
$1.37B
$89.1K ﹤0.01%
+15,200
New +$71.9K
NIO icon
898
NIO
NIO
$11.3B
$86K ﹤0.01%
14,263
+1,283
+10% +$6.48K
OPEN icon
899
Opendoor
OPEN
$3.69B
$76.7K ﹤0.01%
16,388
+3,593
+28% +$19.4K
DMRC icon
900
Digimarc Corp
DMRC
$133M
$70.7K ﹤0.01%
+14,400
New +$79.9K
34 35
36
37 38

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IMPI
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AIM
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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.