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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
DCOM icon
2501
Dime Commercial Bancshares
DCOM
$1.79B
$2.77K ﹤0.01%
+93
New +$2.73K
TSLX icon
2502
Sixth Street Specialty
TSLX
$1.78B
$2.77K ﹤0.01%
+121
New +$2.91K
GEF icon
2503
Greif
GEF
$5B
$2.75K ﹤0.01%
+46
New +$2.97K
FXH icon
2504
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.74K ﹤0.01%
+25
New +$2.62K
EMQQ icon
2505
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.74K ﹤0.01%
+59
New +$2.53K
CGBD icon
2506
Carlyle Secured Lending
CGBD
$772M
$2.74K ﹤0.01%
+219
New +$3.01K
HAYW icon
2507
Hayward Holdings
HAYW
$3.33B
$2.74K ﹤0.01%
+181
New +$2.77K
EXPO icon
2508
Exponent
EXPO
$3.28B
$2.71K ﹤0.01%
+39
New +$2.79K
SCHR
2509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.69K ﹤0.01%
+107
New +$2.67K
DAY
2510
DELISTED
Dayforce
DAY
$2.69K ﹤0.01%
+39
New +$2.43K
CALY
2511
Callaway Golf Company
CALY
$3.05B
$2.68K ﹤0.01%
+282
New +$2.62K
BANF icon
2512
BancFirst
BANF
$3.82B
$2.65K ﹤0.01%
+21
New +$2.71K
PRGO icon
2513
Perrigo
PRGO
$1.75B
$2.65K ﹤0.01%
+119
New +$2.91K
LPG icon
2514
Dorian LPG
LPG
$1.85B
$2.65K ﹤0.01%
+89
New +$2.67K
AHRT
2515
AH Realty Trust
AHRT
$507M
$2.65K ﹤0.01%
+378
New +$2.68K
KRYS icon
2516
Krystal Biotech
KRYS
$9.66B
$2.65K ﹤0.01%
+15
New +$2.25K
ACAD icon
2517
Acadia Pharmaceuticals
ACAD
$5.07B
$2.65K ﹤0.01%
+124
New +$2.93K
SOUN icon
2518
SoundHound AI
SOUN
$3.23B
$2.64K ﹤0.01%
+164
New +$2.18K
COOK icon
2519
Traeger
COOK
$174M
$2.63K ﹤0.01%
+43
New +$3.29K
VTYX
2520
DELISTED
Ventyx Biosciences
VTYX
$2.63K ﹤0.01%
+844
New +$2.24K
SONO icon
2521
Sonos
SONO
$1.81B
$2.62K ﹤0.01%
+166
New +$2.13K
CLOV icon
2522
Clover Health Investments
CLOV
$2.34B
$2.6K ﹤0.01%
+850
New +$2.43K
DV icon
2523
DoubleVerify
DV
$2.03B
$2.59K ﹤0.01%
+216
New +$3.2K
HMC icon
2524
Honda
HMC
$41.1B
$2.59K ﹤0.01%
+84
New +$2.74K
SGML icon
2525
Sigma Lithium
SGML
$1.33B
$2.56K ﹤0.01%
+400
New +$2.41K
99 100
101
102 103

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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.