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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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.74B
$5.97M 0.05%
151,869
+7,559
+5% +$295K
NFLX icon
152
Netflix
NFLX
$290B
$5.91M 0.05%
61,468
-33,002
-35% -$2.91M
GE icon
153
GE Aerospace
GE
$370B
$5.82M 0.05%
20,515
-8,081
-28% -$2.54M
SBUX icon
154
Starbucks
SBUX
$119B
$5.75M 0.05%
64,171
+12,054
+23% +$1.14M
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.61M 0.04%
60,572
+28,743
+90% +$2.77M
NBOS icon
156
Neuberger Option Strategy ETF
NBOS
$468M
$5.56M 0.04%
207,936
-7,301
-3% -$200K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$493M
$5.55M 0.04%
568,062
-9,205
-2% -$91K
DIHP icon
158
Dimensional International High Profitability ETF
DIHP
$6.17B
$5.54M 0.04%
171,796
-14,334
-8% -$476K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.48M 0.04%
120,770
+913
+0.8% +$41.9K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$46.8B
$5.46M 0.04%
142,193
+17,091
+14% +$740K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.34M 0.04%
172,576
+1,122
+0.7% +$35.7K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.1B
$5.17M 0.04%
98,238
+20,835
+27% +$1.06M
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.12M 0.04%
48,114
-116
-0.2% -$12.4K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.05M 0.04%
111,059
-2,602
-2% -$123K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.87M 0.04%
180,498
-7,288
-4% -$198K
CMG icon
166
Chipotle Mexican Grill
CMG
$41B
$4.86M 0.04%
151,700
+138,647
+1,062% +$5.13M
MGV icon
167
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.85M 0.04%
33,493
-1,641
-5% -$243K
DCOR icon
168
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$4.78M 0.04%
66,362
-2
-0% -$149
MO icon
169
Altria Group
MO
$123B
$4.77M 0.04%
72,295
-5,781
-7% -$372K
MAR icon
170
Marriott International
MAR
$98B
$4.76M 0.04%
14,556
-2,666
-15% -$877K
GBDC icon
171
Golub Capital BDC
GBDC
$3.33B
$4.75M 0.04%
375,135
+356,348
+1,897% +$4.57M
CAT icon
172
Caterpillar
CAT
$408B
$4.7M 0.04%
6,628
-1,429
-18% -$990K
RTX icon
173
RTX Corp
RTX
$288B
$4.67M 0.04%
24,192
-1,114
-4% -$221K
LMT icon
174
Lockheed Martin
LMT
$135B
$4.58M 0.04%
7,578
+1,620
+27% +$998K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$4.38M 0.03%
50,208
+4,720
+10% +$435K
5 6
7
8 9

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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.