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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.64M 0.07%
178,351
-14,302
-7% -$702K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$8.58M 0.07%
346,081
-5,865
-2% -$147K
PGR icon
128
Progressive
PGR
$124B
$8.45M 0.07%
42,601
-2,186
-5% -$451K
V icon
129
Visa
V
$674B
$8.26M 0.06%
27,319
-8,838
-24% -$2.84M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.15M 0.06%
98,843
+1,432
+1% +$123K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.96M 0.06%
54,537
+315
+0.6% +$46.9K
MA icon
132
Mastercard
MA
$473B
$7.8M 0.06%
15,617
-3,787
-20% -$1.99M
HLT icon
133
Hilton Worldwide
HLT
$74.4B
$7.59M 0.06%
24,959
+23,587
+1,719% +$7.15M
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.31M 0.06%
11,853
+31
+0.3% +$19.6K
BYRN icon
135
Byrna Technologies
BYRN
$84.4M
$7.19M 0.06%
782,749
+537,635
+219% +$7.05M
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.06M 0.06%
207,901
-549
-0.3% -$19.1K
MKC.V icon
137
McCormick & Company Voting
MKC.V
$13.4B
$7.05M 0.06%
139,975
+133,695
+2,129% +$8.49M
LOW icon
138
Lowe's Companies
LOW
$116B
$6.94M 0.05%
29,354
+18,200
+163% +$4.75M
PLTR icon
139
Palantir
PLTR
$296B
$6.86M 0.05%
46,866
-5,654
-11% -$864K
CSCO icon
140
Cisco
CSCO
$449B
$6.73M 0.05%
86,730
-3,586
-4% -$281K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$69.7B
$6.73M 0.05%
8,706
+5,463
+168% +$4.18M
CRM icon
142
Salesforce
CRM
$133B
$6.68M 0.05%
35,801
-5,183
-13% -$1.07M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$6.56M 0.05%
31,081
-393
-1% -$85.1K
MRK icon
144
Merck
MRK
$324B
$6.43M 0.05%
53,484
-5,819
-10% -$672K
PEP icon
145
PepsiCo
PEP
$186B
$6.29M 0.05%
40,488
-6,208
-13% -$967K
MCD icon
146
McDonald's
MCD
$189B
$6.24M 0.05%
20,084
-2,167
-10% -$690K
DTH icon
147
WisdomTree International High Dividend Fund
DTH
$640M
$6.18M 0.05%
114,317
-5,525
-5% -$300K
REET icon
148
iShares Global REIT ETF
REET
$5.12B
$6.06M 0.05%
240,770
+28,159
+13% +$731K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.02M 0.05%
48,119
+201
+0.4% +$26.4K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.99M 0.05%
123,547
+96,544
+358% +$4.7M
4 5
6
7 8

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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.