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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
-1.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
+$7.11B
Cap. Flow %
42.5%
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.2M
3
AON icon
Aon
AON
+$3.35M
4
OKE icon
Oneok
OKE
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.44B
$2.81M 0.02%
16,470
– –
DUK icon
227
Duke Energy
DUK
$97.3B
$2.78M 0.02%
22,761
-1,377
-6% -$157K
OUSM icon
228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.72M 0.02%
64,638
+287
+0.4% +$12.5K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.67M 0.02%
52,813
-29,043
-35% -$1.47M
CEG icon
230
Constellation Energy
CEG
$95.6B
$2.66M 0.02%
13,210
+279
+2% +$74.8K
INTC icon
231
Intel
INTC
$513B
$2.66M 0.02%
117,282
+59,253
+102% +$1.3M
GS icon
232
Goldman Sachs
GS
$303B
$2.66M 0.02%
4,869
-63
-1% -$37.9K
F icon
233
Ford
F
$55.7B
$2.66M 0.02%
264,782
+136,587
+107% +$1.33M
AUID icon
234
authID Inc
AUID
$10.6M
$2.63M 0.02%
542,693
+512,826
+1,717% +$3.02M
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$2.61M 0.02%
7,574
+3,365
+80% +$1.06M
AMLP icon
236
Alerian MLP ETF
AMLP
$13.1B
$2.59M 0.02%
49,866
-29,959
-38% -$1.54M
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.58M 0.02%
58,223
+549
+1% +$24.1K
AMGN icon
238
Amgen
AMGN
$222B
$2.56M 0.02%
8,228
-113
-1% -$33.4K
BLK icon
239
Blackrock
BLK
$176B
$2.54M 0.02%
2,680
-114
-4% -$112K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54M 0.02%
24,564
-2,172
-8% -$246K
PSX icon
241
Phillips 66
PSX
$81.4B
$2.53M 0.02%
20,526
+10,086
+97% +$1.24M
LRCX icon
242
Lam Research
LRCX
$390B
$2.53M 0.02%
34,788
+17,443
+101% +$1.37M
BA icon
243
Boeing
BA
$185B
$2.49M 0.01%
14,589
-244
-2% -$42.2K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.48M 0.01%
48,598
+1,316
+3% +$68.3K
ED icon
245
Consolidated Edison
ED
$39.9B
$2.47M 0.01%
22,376
+10,851
+94% +$1.06M
NEE icon
246
NextEra Energy
NEE
$177B
$2.44M 0.01%
34,383
-5,977
-15% -$422K
NYF icon
247
iShares New York Muni Bond ETF
NYF
$1.41B
$2.43M 0.01%
46,219
+20,308
+78% +$1.08M
RTX icon
248
RTX Corp
RTX
$301B
$2.43M 0.01%
18,359
+1,292
+8% +$164K
CMCSA icon
249
Comcast
CMCSA
$90B
$2.39M 0.01%
64,899
+171
+0.3% +$6.17K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.39M 0.01%
103,235
-2,038
-2% -$46.7K
8 9
10
11 12

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspire Advisors (New York) held 835 positions worth $16.7B, up 66% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspire Advisors (New York) deployed $7.11B of net new capital in Q1 2025, opening 50 new positions and adding to 381 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $9.98M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55B increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Wealthspire Advisors (New York) fully exited American Airlines Group in Q1 2025, selling an estimated $2.57M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 56% of its $16.7B portfolio in Q1 2025.
  • Wealthspire Advisors (New York) opened 50 new positions and closed 46 in Q1 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 66% quarter-over-quarter to $16.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2025, filed 9 May 2025.