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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
(+1.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,124
New
92
Increased
262
Reduced
503
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$236M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$82.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$36.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.4M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Sportsman's Warehouse
SPWH
$43.7M
| $70.4K | ﹤0.01% |
+49,939
| New | +$67.4K |
|
902
Wrap Technologies
WRAP
$94.8M
| $69K | ﹤0.01% |
44,834
| – | – |
|
903
Full House Resorts
FLL
$84.5M
| $67.5K | ﹤0.01% |
30,000
| – | – |
|
904
Kopin
KOPN
$663M
| $64.7K | ﹤0.01% |
28,741
| – | – |
|
905
Stereotaxis
STXS
$129M
| $58K | ﹤0.01% |
+31,500
| New | +$69K |
|
|
FISK
906
Empire State Realty OP LP Series 250
FISK
| $53.3K | ﹤0.01% |
+12,067
| New | +$69.6K |
|
|
MRCC
907
DELISTED
Monroe Capital Corp
MRCC
| $53.3K | ﹤0.01% |
+11,586
| New | +$66.9K |
|
908
GameSquare
GAME
$36.8M
| $49K | ﹤0.01% |
181,633
+32
| +0% | +$11 |
|
909
Annovis Bio
ANVS
$70.6M
| $44.6K | ﹤0.01% |
20,000
| – | – |
|
910
VolitionRx Ltd
VNRX
$12M
| $44.4K | ﹤0.01% |
+11,000
| New | +$52.5K |
|
911
E.W. Scripps
SSP
$274M
| $41.1K | ﹤0.01% |
11,060
-118
| -1% | -$436 |
|
|
ELME
912
Elme Communities
ELME
$132M
| $38.9K | ﹤0.01% |
+19,364
| New | +$63.8K |
|
913
Recursion Pharmaceuticals
RXRX
$1.57B
| $38.5K | ﹤0.01% |
12,535
-300
| -2% | -$1.16K |
|
914
Gain Therapeutics
GANX
$74.6M
| $32.8K | ﹤0.01% |
16,900
| – | – |
|
915
3D Systems Corp
DDD
$420M
| $30.1K | ﹤0.01% |
+16,000
| New | +$35.5K |
|
916
Beyond Meat
BYND
$288M
| $28.1K | ﹤0.01% |
40,018
+20,003
| +100% | +$16K |
|
|
OGI
917
Organigram Holdings
OGI
$132M
| $24.8K | ﹤0.01% |
+18,522
| New | +$27.5K |
|
918
Invivyd
IVVD
$180M
| $22.9K | ﹤0.01% |
+17,595
| New | +$32.3K |
|
|
CRDL
919
Cardiol Therapeutics
CRDL
$136M
| $20.5K | ﹤0.01% |
15,151
| – | – |
|
920
Cibus
CBUS
$130M
| $19.8K | ﹤0.01% |
+10,000
| New | +$25.8K |
|
921
Milestone Pharmaceuticals
MIST
$144M
| $12.6K | ﹤0.01% |
+10,629
| New | +$18.6K |
|
922
Femasys
FEMY
$11.2M
| $11.8K | ﹤0.01% |
1,407
| – | – |
|
923
Fractyl Health
GUTS
$123M
| $7.15K | ﹤0.01% |
+15,617
| New | +$14.4K |
|
924
Wheels Up
UP
$220M
| $5.33K | ﹤0.01% |
+516
| New | +$6.73K |
|
|
GAB.RT
925
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $1.03K | ﹤0.01% |
+147,080
| New | +$1.47K |
|
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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.