We are live on ! Find out more
WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $18.2B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
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 Morningstar Large-Cap ETF
VV
+$82.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.7M
4
VUG icon
Vanguard Morningstar 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$1.74B 13.7%
2,669,963
+6,171
+0.2% +$4.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$933M 7.33%
14,562,701
+980,768
+7% +$64.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$675M 5.3%
1,130,127
-26,835
-2% -$16.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$521M 4.09%
7,709,430
+66,478
+0.9% +$4.61M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$488M 3.84%
6,334,962
+451,674
+8% +$35.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$408M 3.21%
13,311,446
-224,275
-2% -$6.8M
AON icon
7
Aon
AON
$75.6B
$318M 2.49%
984,075
+710,479
+260% +$236M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$309M 2.43%
963,010
-24,611
-2% -$8.26M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.5B
$302M 2.37%
12,209,080
+1,310,281
+12% +$33.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$296M 2.32%
4,064,094
+464,532
+13% +$36.1M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$292M 2.29%
7,504,975
-17,860
-0.2% -$720K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$287M 2.25%
441,132
-5,784
-1% -$3.93M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$265M 2.08%
4,897,422
+186,509
+4% +$10.4M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241M 1.9%
807,783
+262,452
+48% +$82.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$241M 1.89%
1,941,060
+39,083
+2% +$4.97M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223M 1.75%
4,455,868
+264,405
+6% +$13.1M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$218M 1.71%
4,727,243
+109,429
+2% +$5.1M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178M 1.39%
2,474,032
+65,684
+3% +$4.88M
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.9B
$169M 1.33%
823,550
-11,541
-1% -$2.47M
AAPL icon
20
Apple
AAPL
$4.45T
$130M 1.02%
512,807
-77,757
-13% -$20.2M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$118M 0.92%
1,687,480
-7,578
-0.4% -$547K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$105M 0.83%
401,536
+2,938
+0.7% +$795K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$95.2M 0.75%
1,267,763
+48,285
+4% +$3.74M
CME icon
24
CME Group
CME
$93.2B
$93.4M 0.73%
316,090
+89,409
+39% +$26.6M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$90.8M 0.71%
1,792,834
+68,398
+4% +$3.46M
1
2 3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.