Wealthspire Advisors (New York) Portfolio holdings
Wealthspire Advisors is a wealth management firm that grew out of Sontag Advisory, which Howard Sontag founded in 1995. Sontag became a subsidiary of NFP, formerly National Financial Partners, in 2015, and in 2019 bought Bronfman Rothschild, a successor to an adviser that had served clients since 1997. Bronfman Rothschild was renamed Wealthspire Advisors that October, and at the end of 2020 it merged into Sontag, which took the Wealthspire name. In October 2025 NFP sold Wealthspire and four other businesses to Madison Dearborn Partners. Portfolios are built to spread risk across many asset classes, using an allocation model based on principles used by large endowments and foundations, with as little trading as possible. Clients include high net worth individuals, pension plans, trusts, charities, foundations and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$67.9M |
| 2 |
Polen Focus Growth ETF
PCLG
|
+$23.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$15.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 5 |
CME Group
CME
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.3% |
| 2 | Technology | 5.11% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.24B | 12.71% |
2,924,336
+56,063
| +2% | +$42.8M |
2018 Q4
31 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.14B | 6.48% |
16,177,942
+515,760
| +3% | +$37M |
2018 Q4
31 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $807M | 4.58% |
1,150,916
-3,410
| -0.3% | -$2.38M |
2018 Q4
31 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $579M | 3.29% |
8,053,644
+91,866
| +1% | +$6.93M |
2019 Q3
28 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $569M | 3.23% |
6,695,694
+249,043
| +4% | +$21.4M |
2018 Q4
31 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $529M | 3% |
5,896,483
+97,217
| +2% | +$8.69M |
2022 Q2
17 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $489M | 2.78% |
1,307,488
+8,290
| +0.6% | +$3.11M |
2018 Q4
31 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$123B
| $443M | 2.51% |
13,610,246
+35,743
| +0.3% | +$1.21M |
2019 Q3
28 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $415M | 2.35% |
4,600,619
+185,287
| +4% | +$16.2M |
2020 Q1
26 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $396M | 2.24% |
518,609
+15,982
| +3% | +$12.1M |
2018 Q4
31 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $328M | 1.86% |
7,384,312
-164,440
| -2% | -$7.4M |
2023 Q4
11 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $317M | 1.8% |
5,337,693
+139,519
| +3% | +$8.33M |
2018 Q4
31 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.5B
| $299M | 1.7% |
10,883,168
-56,449
| -0.5% | -$1.57M |
2020 Q1
26 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $280M | 1.59% |
2,059,078
+33,535
| +2% | +$4.85M |
2018 Q4
31 quarters
|
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $267M | 1.51% |
5,424,034
+378,432
| +8% | +$18.8M |
2018 Q4
31 quarters
|
|
|
16
Apple
AAPL
$5.18T
| $258M | 1.46% |
+775,048
| New | +$249M |
2026 Q3
0 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $254M | 1.44% |
5,758,833
+275,783
| +5% | +$12.5M |
2020 Q4
23 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $213M | 1.21% |
2,115,586
-108,715
| -5% | -$10.9M |
2025 Q1
6 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$30.2B
| $196M | 1.11% |
846,821
+8,630
| +1% | +$2.08M |
2019 Q2
29 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $185M | 1.05% |
526,892
-3,270
| -0.6% | -$1.14M |
2019 Q2
29 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $181M | 1.02% |
2,301,979
-43,061
| -2% | -$3.5M |
2020 Q1
26 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $168M | 0.96% |
328,159
-14,028
| -4% | -$6.49M |
2019 Q2
29 quarters
|
|
23
NVIDIA
NVDA
$3.93T
| $149M | 0.84% |
651,520
+10,514
| +2% | +$2.25M |
2019 Q3
28 quarters
|
|
24
iShares Gold Trust
IAU
$57.5B
| $148M | 0.84% |
1,888,940
+229,654
| +14% | +$18.4M |
2020 Q4
23 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $147M | 0.83% |
1,810,706
+19,273
| +1% | +$1.55M |
2020 Q1
26 quarters
|
|
Similar funds
Wealthspire Advisors (New York)'s Q3 2026 Portfolio in Review
As of Q3 2026, Wealthspire Advisors (New York) held 1,394 positions worth $17.6B, down 3% from $18.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealthspire Advisors (New York)'s Q3 2026 filing shows 96 new, 502 increased, 411 reduced and 242 closed positions. Its largest new stake was Apple: 775,048 shares worth $258M. The largest sale was Aon, an estimated $67.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Wealthspire Advisors (New York)'s largest Q3 2026 buy was Apple: 775,048 shares worth $258M.
- Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $42.8M increase.
- Wealthspire Advisors (New York)'s biggest Q3 2026 reduction was Aon, cutting an estimated $67.9M.
- Wealthspire Advisors (New York) fully exited Vanguard US Quality Factor ETF in Q3 2026, selling an estimated $5.85M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 43% of its $17.6B portfolio in Q3 2026.
- Wealthspire Advisors (New York) opened 96 new positions and closed 242 in Q3 2026.
- Wealthspire Advisors (New York)'s portfolio value fell 3% quarter-over-quarter to $17.6B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2026, filed 13 Nov 2026.