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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
PFE icon
201
Pfizer
PFE
$140B
$3.55M 0.03%
126,372
-11,942
-9% -$318K
DIS icon
202
Walt Disney
DIS
$166B
$3.54M 0.03%
36,742
+6,566
+22% +$694K
DFCF icon
203
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.53M 0.03%
83,705
+18,767
+29% +$801K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$45.2B
$3.5M 0.03%
10,656
+1,077
+11% +$368K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$647M
$3.48M 0.03%
74,942
-739
-1% -$36K
ORCL icon
206
Oracle
ORCL
$341B
$3.47M 0.03%
23,600
-19,827
-46% -$3.22M
UNH icon
207
UnitedHealth
UNH
$382B
$3.39M 0.03%
12,511
-4,887
-28% -$1.46M
HON icon
208
Honeywell
HON
$76.5B
$3.38M 0.03%
14,946
-3,346
-18% -$765K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.32M 0.03%
48,894
-462
-0.9% -$33.4K
VPU
210
Vanguard Utilities ETF
VPU
$8.85B
$3.29M 0.03%
16,627
-23
-0.1% -$4.47K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$3.25M 0.03%
26,815
-1,494
-5% -$191K
AMGN icon
212
Amgen
AMGN
$203B
$3.25M 0.03%
9,233
-2,524
-21% -$900K
BX icon
213
Blackstone
BX
$103B
$3.2M 0.03%
27,829
-913
-3% -$119K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.18M 0.03%
34,723
-8,528
-20% -$780K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$3.18M 0.02%
43,225
-2,155
-5% -$169K
HQY icon
216
HealthEquity
HQY
$7.91B
$3.17M 0.02%
37,975
-364
-0.9% -$29.9K
WFC icon
217
Wells Fargo
WFC
$262B
$3.14M 0.02%
39,396
-13,586
-26% -$1.17M
AMD icon
218
Advanced Micro Devices
AMD
$878B
$3.11M 0.02%
15,303
-5,848
-28% -$1.25M
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.11M 0.02%
136,928
+676
+0.5% +$15.5K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.1M 0.02%
50,599
+2,674
+6% +$143K
LRGF icon
221
iShares US Equity Factor ETF
LRGF
$3.55B
$3.09M 0.02%
46,864
-969
-2% -$66.5K
UNP icon
222
Union Pacific
UNP
$183B
$3.06M 0.02%
12,609
-2,776
-18% -$680K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.9B
$3.05M 0.02%
20,136
+430
+2% +$64.9K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.05M 0.02%
61,733
-623
-1% -$32.5K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.04M 0.02%
42,717
-1,096
-3% -$80.4K
7 8
9
10 11

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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.