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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
LPLA icon
1026
LPL Financial
LPLA
$26.3B
– –
-822
Closed -$294K
LULU icon
1027
lululemon athletica
LULU
$13B
– –
-1,361
Closed -$283K
LYG icon
1028
Lloyds Banking Group
LYG
$87.4B
– –
-22,749
Closed -$121K
MCHP icon
1029
Microchip Technology
MCHP
$42.8B
– –
-3,591
Closed -$229K
MCO icon
1030
Moody's
MCO
$82.4B
– –
-703
Closed -$359K
MFG icon
1031
Mizuho Financial
MFG
$129B
– –
-40,629
Closed -$297K
MPWR icon
1032
Monolithic Power Systems
MPWR
$65.5B
– –
-301
Closed -$273K
MSTR icon
1033
Strategy Inc
MSTR
$33.5B
– –
-1,714
Closed -$260K
MTG icon
1034
MGIC Investment
MTG
$6.27B
– –
-8,580
Closed -$251K
MTZ icon
1035
MasTec
MTZ
$26.7B
– –
-1,749
Closed -$380K
MUSA icon
1036
Murphy USA
MUSA
$11.3B
– –
-683
Closed -$276K
NDAQ icon
1037
Nasdaq
NDAQ
$52.1B
– –
-2,268
Closed -$220K
NGD
1038
DELISTED
New Gold Inc
NGD
– –
-13,064
Closed -$114K
NMR icon
1039
Nomura Holdings
NMR
$28.7B
– –
-14,750
Closed -$124K
NOK icon
1040
Nokia
NOK
$50.8B
– –
-13,403
Closed -$86.7K
NRG icon
1041
NRG Energy
NRG
$29.8B
– –
-3,073
Closed -$489K
NUE icon
1042
Nucor
NUE
$56.4B
– –
-2,022
Closed -$330K
NVT icon
1043
nVent Electric
NVT
$24.5B
– –
-2,070
Closed -$211K
ODFL icon
1044
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,677
Closed -$263K
OHI icon
1045
Omega Healthcare
OHI
$15.4B
– –
-5,414
Closed -$240K
ON icon
1046
ON Semiconductor
ON
$33.8B
– –
-5,454
Closed -$295K
OTIS icon
1047
Otis Worldwide
OTIS
$27.6B
– –
-3,601
Closed -$315K
PCAR icon
1048
PACCAR
PCAR
$69.6B
– –
-4,536
Closed -$497K
PCG icon
1049
PG&E
PCG
$47.8B
– –
-12,528
Closed -$201K
PEJ icon
1050
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-4,644
Closed -$285K
40 41
42
43 44

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.