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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
CVX icon
101
Chevron
CVX
$388B
$12.2M 0.1%
59,070
-6,497
-10% -$1.18M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.8B
$12.1M 0.1%
107,309
+143
+0.1% +$17.2K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1M 0.09%
480,277
-20,290
-4% -$532K
QDF icon
104
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$11.7M 0.09%
147,998
+92
+0.1% +$7.52K
IQDF icon
105
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$11.6M 0.09%
367,079
-31
-0% -$1K
WMT icon
106
Walmart Inc
WMT
$866B
$11.6M 0.09%
93,465
-18,419
-16% -$2.26M
ABBV icon
107
AbbVie
ABBV
$458B
$11.4M 0.09%
52,546
-5,888
-10% -$1.31M
RKT icon
108
Rocket Companies
RKT
$36.2B
$11.3M 0.09%
792,321
-3,076
-0.4% -$56K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.8M 0.09%
123,167
+926
+0.8% +$84.2K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$10.5M 0.08%
220,720
-945
-0.4% -$45.9K
HTAB icon
111
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$10.3M 0.08%
+540,656
New +$10.4M
PG icon
112
Procter & Gamble
PG
$342B
$10.2M 0.08%
70,389
-7,774
-10% -$1.18M
PM icon
113
Philip Morris
PM
$304B
$10.1M 0.08%
60,938
+1,561
+3% +$271K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$10M 0.08%
102,633
+6,875
+7% +$716K
IBM icon
115
IBM
IBM
$199B
$9.8M 0.08%
40,416
+1,032
+3% +$279K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.7M 0.08%
101,463
-17,175
-14% -$1.7M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.69M 0.08%
14
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9.63M 0.08%
331,037
-5,078
-2% -$152K
VZ icon
119
Verizon
VZ
$188B
$9.49M 0.07%
189,070
+37,975
+25% +$1.76M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.17M 0.07%
116,986
-4,236
-3% -$334K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.95M 0.07%
151,128
-4,633
-3% -$282K
HD icon
122
Home Depot
HD
$325B
$8.94M 0.07%
27,176
-7,885
-22% -$2.87M
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.81B
$8.81M 0.07%
39,211
-422
-1% -$96.7K
CBNK icon
124
Capital Bancorp
CBNK
$588M
$8.79M 0.07%
295,417
+216,576
+275% +$6.48M
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.68M 0.07%
61,372
-4,882
-7% -$722K
3 4
5
6 7

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IMPI
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AIM
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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.