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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
+6.7%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
+$184M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.93%
Holding
3,078
New
2,229
Increased
233
Reduced
500
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$133M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.1M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$2.87M 0.02%
6,019
-5,227
-46% -$2.23M
NOC icon
227
Northrop Grumman
NOC
$81.2B
$2.86M 0.02%
4,699
-4,553
-49% -$2.58M
RDDT icon
228
Reddit
RDDT
$31.1B
$2.81M 0.01%
12,227
+10,017
+453% +$2.04M
RTX icon
229
RTX Corp
RTX
$301B
$2.79M 0.01%
16,677
-1,718
-9% -$267K
DFCF icon
230
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.78M 0.01%
64,938
– –
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$2.76M 0.01%
4,315
+211
+5% +$128K
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.7M 0.01%
42,930
-915
-2% -$56.2K
DUK icon
233
Duke Energy
DUK
$97.3B
$2.68M 0.01%
21,666
-1,063
-5% -$129K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.62B
$2.65M 0.01%
46,534
+912
+2% +$51K
SHOP icon
235
Shopify
SHOP
$195B
$2.64M 0.01%
17,788
+10,204
+135% +$1.38M
FAST icon
236
Fastenal
FAST
$59.5B
$2.64M 0.01%
53,734
-1,153
-2% -$54.5K
ADP icon
237
Automatic Data Processing
ADP
$108B
$2.61M 0.01%
8,895
-440
-5% -$132K
CART icon
238
Maplebear
CART
$11.8B
$2.61M 0.01%
70,873
-81
-0.1% -$3.73K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$45.9B
$2.6M 0.01%
9,577
-1,324
-12% -$330K
WDIV icon
240
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.59M 0.01%
35,593
– –
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.56M 0.01%
58,223
-78
-0.1% -$3.42K
CBNK icon
242
Capital Bancorp
CBNK
$615M
$2.54M 0.01%
79,703
+118
+0.1% +$3.95K
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.5M 0.01%
111,216
+14,395
+15% +$323K
DEHP icon
244
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$2.5M 0.01%
81,792
-26,187
-24% -$763K
BOXX icon
245
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.48M 0.01%
21,766
+6,563
+43% +$743K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$2.48M 0.01%
79,244
-40
-0.1% -$1.26K
MMS icon
247
Maximus
MMS
$3.1B
$2.47M 0.01%
27,050
-58
-0.2% -$4.7K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.46M 0.01%
17,694
-11,795
-40% -$1.6M
DFSI
249
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.44M 0.01%
59,528
-3,554
-6% -$142K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.39M 0.01%
35,144
+2,457
+8% +$162K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspire Advisors (New York) held 3,078 positions worth $19.1B, up 7.5% from $17.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealthspire Advisors (New York)'s Q3 2025 filing shows 2,229 new, 233 increased, 500 reduced and 17 closed positions. Its largest new stake was Rocket Companies: 877,997 shares worth $17M. The largest sale was Microsoft, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q3 2025 buy was Rocket Companies: 877,997 shares worth $17M.
  • Wealthspire Advisors (New York) added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $133M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $117M.
  • Wealthspire Advisors (New York) fully exited Reaves Utility Income Fund in Q3 2025, selling an estimated $3.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 58% of its $19.1B portfolio in Q3 2025.
  • Wealthspire Advisors (New York) opened 2,229 new positions and closed 17 in Q3 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 7.5% quarter-over-quarter to $19.1B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.