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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.37M 0.03%
95,248
– –
AXP icon
177
American Express
AXP
$223B
$4.36M 0.03%
14,417
+132
+0.9% +$44.3K
DFIV icon
178
Dimensional International Value ETF
DFIV
$20.7B
$4.35M 0.03%
82,386
-6,574
-7% -$348K
UBSI icon
179
United Bankshares
UBSI
$6.55B
$4.31M 0.03%
104,053
+94,971
+1,046% +$3.95M
BA icon
180
Boeing
BA
$165B
$4.28M 0.03%
21,518
-1,199
-5% -$273K
GEV icon
181
GE Vernova
GEV
$270B
$4.24M 0.03%
4,859
-1,976
-29% -$1.54M
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.13M 0.03%
37,398
+121
+0.3% +$13.3K
T icon
183
AT&T
T
$165B
$4.08M 0.03%
140,595
-42,103
-23% -$1.12M
ABT icon
184
Abbott
ABT
$180B
$3.97M 0.03%
38,668
-8,728
-18% -$986K
SCHW
185
Charles Schwab
SCHW
$177B
$3.96M 0.03%
42,097
-10,239
-20% -$1M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.03%
29,658
-4,734
-14% -$667K
MU icon
187
Micron Technology
MU
$1.04T
$3.91M 0.03%
11,574
-3,919
-25% -$1.54M
BAC icon
188
Bank of America
BAC
$435B
$3.9M 0.03%
80,014
-56,716
-41% -$2.93M
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.83M 0.03%
67,631
+41,148
+155% +$2.39M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.74M 0.03%
65,944
+14,403
+28% +$847K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.74M 0.03%
8,077
+468
+6% +$227K
MS icon
192
Morgan Stanley
MS
$337B
$3.72M 0.03%
22,604
-3,065
-12% -$531K
CPK icon
193
Chesapeake Utilities
CPK
$3.26B
$3.71M 0.03%
29,375
-113
-0.4% -$14.6K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.44B
$3.71M 0.03%
73,945
+1,814
+3% +$92.5K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.69M 0.03%
126,750
-9,812
-7% -$305K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.68M 0.03%
41,159
-14
-0% -$1.27K
ETN icon
197
Eaton
ETN
$157B
$3.67M 0.03%
10,255
-732
-7% -$260K
GS icon
198
Goldman Sachs
GS
$313B
$3.66M 0.03%
4,328
-4,555
-51% -$4.06M
CEG icon
199
Constellation Energy
CEG
$98B
$3.6M 0.03%
12,908
-3,987
-24% -$1.21M
AMAT icon
200
Applied Materials
AMAT
$426B
$3.6M 0.03%
10,545
-2,490
-19% -$838K
6 7
8
9 10

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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.