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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
+8.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$2.88M 0.02%
9,335
+36
+0.4% +$11.1K
AUID icon
227
authID Inc
AUID
$10.6M
$2.87M 0.02%
542,759
+66
+0% +$386
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.84M 0.02%
44,635
-4,110
-8% -$246K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$2.83M 0.02%
11,442
-123
-1% -$29.7K
GEV icon
230
GE Vernova
GEV
$264B
$2.8M 0.02%
5,299
-12
-0.2% -$5K
OUSM icon
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.79M 0.02%
64,638
– –
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$2.77M 0.02%
16,000
-21,190
-57% -$3.21M
CAVA icon
233
CAVA Group
CAVA
$7.27B
$2.77M 0.02%
32,873
-21,540
-40% -$1.84M
DFCF icon
234
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.74M 0.02%
64,938
+28,917
+80% +$1.21M
BLK icon
235
Blackrock
BLK
$176B
$2.73M 0.02%
2,604
-76
-3% -$71.9K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.02%
58,162
-982
-2% -$48.2K
RTX icon
237
RTX Corp
RTX
$301B
$2.69M 0.02%
18,395
+36
+0.2% +$4.8K
DUK icon
238
Duke Energy
DUK
$97.3B
$2.68M 0.02%
22,729
-32
-0.1% -$3.78K
CBNK icon
239
Capital Bancorp
CBNK
$615M
$2.67M 0.02%
79,585
+1,304
+2% +$40K
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.63M 0.01%
43,845
+3,996
+10% +$228K
COF icon
241
Capital One
COF
$134B
$2.6M 0.01%
12,235
+5,302
+76% +$989K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.7B
$2.6M 0.01%
10,901
+2,930
+37% +$587K
CRM icon
243
Salesforce
CRM
$158B
$2.6M 0.01%
9,532
+1,208
+15% +$323K
NKE icon
244
Nike
NKE
$61.9B
$2.59M 0.01%
36,456
+2,148
+6% +$129K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.62B
$2.54M 0.01%
45,622
-13,616
-23% -$756K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$2.53M 0.01%
9,898
+282
+3% +$66.5K
WDIV icon
247
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.51M 0.01%
35,593
– –
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.49M 0.01%
22,220
-1,654
-7% -$174K
DFSI
249
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.49M 0.01%
63,082
+156
+0.2% +$5.79K
RL icon
250
Ralph Lauren
RL
$23.6B
$2.48M 0.01%
9,046
+428
+5% +$106K
8 9
10
11 12

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspire Advisors (New York) held 885 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2025 filing shows 95 new, 333 increased, 344 reduced and 43 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q2 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $82.9M.
  • Wealthspire Advisors (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 57% of its $17.8B portfolio in Q2 2025.
  • Wealthspire Advisors (New York) opened 95 new positions and closed 43 in Q2 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2025, filed 11 Aug 2025.