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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
CCK icon
951
Crown Holdings
CCK
$12.8B
– –
-2,761
Closed -$284K
CGDV icon
952
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-4,689
Closed -$205K
CHAT icon
953
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
– –
-4,190
Closed -$247K
CIEN icon
954
Ciena
CIEN
$55.3B
– –
-1,204
Closed -$282K
CINF icon
955
Cincinnati Financial
CINF
$28.3B
– –
-1,667
Closed -$272K
CMS icon
956
CMS Energy
CMS
$23.1B
– –
-2,899
Closed -$203K
CNC icon
957
Centene
CNC
$31.3B
– –
-5,680
Closed -$234K
CNI icon
958
Canadian National Railway
CNI
$78.5B
– –
-2,062
Closed -$204K
CNP icon
959
CenterPoint Energy
CNP
$29.1B
– –
-7,329
Closed -$281K
COR icon
960
Cencora
COR
$60.3B
– –
-1,974
Closed -$667K
CRH icon
961
CRH
CRH
$66.7B
– –
-2,196
Closed -$274K
CTRA
962
DELISTED
Coterra Energy
CTRA
– –
-9,570
Closed -$252K
CTSH icon
963
Cognizant
CTSH
$21.5B
– –
-3,274
Closed -$272K
CVNA icon
964
Carvana
CVNA
$43.3B
– –
-2,865
Closed -$242K
CW icon
965
Curtiss-Wright
CW
$27.7B
– –
-410
Closed -$226K
CWEN icon
966
Clearway Energy Class C
CWEN
$5B
– –
-6,224
Closed -$207K
CYBR
967
DELISTED
CyberArk
CYBR
– –
-1,562
Closed -$697K
DASH icon
968
DoorDash
DASH
$75.3B
– –
-1,813
Closed -$411K
DB icon
969
Deutsche Bank
DB
$66.3B
– –
-6,969
Closed -$269K
DD icon
970
DuPont de Nemours
DD
$18.6B
– –
-2,914
Closed -$351K
DDOG icon
971
Datadog
DDOG
$87.9B
– –
-1,565
Closed -$213K
DG icon
972
Dollar General
DG
$25.9B
– –
-2,344
Closed -$311K
DHF
973
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-11,308
Closed -$28K
DOCU
974
DocuSign
DOCU
$9.63B
– –
-8,220
Closed -$562K
DRI icon
975
Darden Restaurants
DRI
$22.5B
– –
-1,291
Closed -$238K
37 38
39
40 41

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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.