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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19.5M 0.15%
200,994
-2,095
-1% -$209K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.4M 0.15%
105,266
+17,963
+21% +$3.36M
JPM icon
78
JPMorgan Chase
JPM
$930B
$18.7M 0.15%
63,509
-32,408
-34% -$9.84M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$18.6M 0.15%
43,115
-11,031
-20% -$4.94M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$18.4M 0.14%
138,738
-1,302
-0.9% -$178K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17.7M 0.14%
138,416
-3,187
-2% -$431K
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$17.4M 0.14%
774,453
-51,793
-6% -$1.11M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.7M 0.13%
78,004
-2,939
-4% -$644K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$16.6M 0.13%
28,928
-19,302
-40% -$12.4M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16M 0.13%
83,308
-3,856
-4% -$773K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.5B
$15.3M 0.12%
41,387
-7,487
-15% -$2.9M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.3M 0.12%
48,736
-659
-1% -$219K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.12%
149,962
-14,379
-9% -$1.44M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.4M 0.11%
75,947
-1,533
-2% -$297K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.4M 0.11%
55,806
+3,326
+6% +$913K
LLY icon
91
Eli Lilly
LLY
$1.07T
$14.3M 0.11%
15,510
+2,699
+21% +$2.74M
COST icon
92
Costco
COST
$412B
$14.1M 0.11%
14,161
-6,274
-31% -$6.11M
AVGO icon
93
Broadcom
AVGO
$1.83T
$13.8M 0.11%
44,747
-17,625
-28% -$5.8M
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$13.7M 0.11%
503,510
+11,450
+2% +$305K
KO icon
95
Coca-Cola
KO
$351B
$13.5M 0.11%
177,073
-7,566
-4% -$572K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$13.4M 0.11%
94,090
-1,223
-1% -$182K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.1%
60,209
+2,462
+4% +$549K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$12.7M 0.1%
479,071
+12,912
+3% +$344K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.7B
$12.4M 0.1%
175,413
+264
+0.2% +$19.6K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12.3M 0.1%
492,464
-14,244
-3% -$359K
2 3
4
5 6

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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.