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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
IFLN
1051
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-31,269
Closed -$582K
PHM icon
1052
Pultegroup
PHM
$24.5B
– –
-3,930
Closed -$461K
PKG icon
1053
Packaging Corp of America
PKG
$22.7B
– –
-1,593
Closed -$329K
PLXS icon
1054
Plexus
PLXS
$6.81B
– –
-1,881
Closed -$277K
POOL icon
1055
Pool Corp
POOL
$6.7B
– –
-1,051
Closed -$240K
PPL
1056
PPL Corp
PPL
$27.3B
– –
-6,672
Closed -$234K
PRGS icon
1057
Progress Software
PRGS
$1.55B
– –
-4,675
Closed -$201K
QTEC icon
1058
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-942
Closed -$217K
RF icon
1059
Regions Financial
RF
$26.3B
– –
-18,358
Closed -$498K
RGEN icon
1060
Repligen
RGEN
$7.44B
– –
-1,600
Closed -$262K
RMD icon
1061
ResMed
RMD
$28.3B
– –
-937
Closed -$226K
RSG icon
1062
Republic Services
RSG
$66.7B
– –
-1,819
Closed -$386K
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-5,940
Closed -$270K
RY icon
1064
Royal Bank of Canada
RY
$291B
– –
-1,326
Closed -$226K
SAP icon
1065
SAP
SAP
$187B
– –
-3,079
Closed -$748K
SEE
1066
DELISTED
Sealed Air
SEE
– –
-4,909
Closed -$203K
SGHC icon
1067
SGHC Ltd
SGHC
$7.3B
– –
-10,000
Closed -$120K
SHOC icon
1068
Strive US Semiconductor ETF
SHOC
$239M
– –
-3,036
Closed -$208K
SJM icon
1069
J.M. Smucker
SJM
$12.6B
– –
-2,165
Closed -$212K
SLF icon
1070
Sun Life Financial
SLF
$45.6B
– –
-3,966
Closed -$247K
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$166B
– –
-12,671
Closed -$245K
SNA icon
1072
Snap-on
SNA
$20.9B
– –
-741
Closed -$255K
SNPS icon
1073
Synopsys
SNPS
$71.5B
– –
-1,198
Closed -$563K
SNY icon
1074
Sanofi
SNY
$104B
– –
-5,624
Closed -$273K
SPOT icon
1075
Spotify
SPOT
$99.2B
– –
-991
Closed -$576K
41 42
43
44 45

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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.