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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
SPIB icon
2551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37K ﹤0.01%
+70
New +$2.35K
SKYT
2552
DELISTED
SkyWater Technology
SKYT
$2.35K ﹤0.01%
+126
New +$1.46K
EBND icon
2553
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.35K ﹤0.01%
+110
New +$2.34K
EUAD
2554
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$2.35K ﹤0.01%
+50
New +$2.15K
VUZI icon
2555
Vuzix
VUZI
$224M
$2.35K ﹤0.01%
+750
New +$1.77K
LILAK icon
2556
Liberty Latin America Class C
LILAK
$1.65B
$2.33K ﹤0.01%
+304
New +$2.08K
ADT icon
2557
ADT
ADT
$5.5B
$2.33K ﹤0.01%
+267
New +$2.29K
SCYX icon
2558
SCYNEXIS
SCYX
$47.6M
$2.31K ﹤0.01%
+375
New +$2.54K
KFY icon
2559
Korn Ferry
KFY
$4.27B
$2.31K ﹤0.01%
+33
New +$2.41K
WIX icon
2560
WIX.com
WIX
$2.76B
$2.31K ﹤0.01%
+13
New +$1.96K
CRI icon
2561
Carter's
CRI
$1.46B
$2.29K ﹤0.01%
+81
New +$2.32K
GTM
2562
ZoomInfo Technologies
GTM
$1.22B
$2.28K ﹤0.01%
+209
New +$2.24K
ABAT icon
2563
American Battery Technology Co
ABAT
$357M
$2.27K ﹤0.01%
+468
New +$1.22K
PRK icon
2564
Park National Corp
PRK
$3.67B
$2.27K ﹤0.01%
+14
New +$2.36K
AAMI
2565
Acadian Asset Management
AAMI
$3.27B
$2.26K ﹤0.01%
+47
New +$2.1K
MIST icon
2566
Milestone Pharmaceuticals
MIST
$157M
$2.26K ﹤0.01%
+1,129
New +$1.99K
SCL icon
2567
Stepan Co
SCL
$1.49B
$2.24K ﹤0.01%
+47
New +$2.44K
AAT
2568
American Assets Trust
AAT
$1.37B
$2.23K ﹤0.01%
+110
New +$2.22K
PCT icon
2569
PureCycle Technologies
PCT
$1.49B
$2.22K ﹤0.01%
+169
New +$2.35K
SARO
2570
StandardAero Inc
SARO
$9.44B
$2.21K ﹤0.01%
+81
New +$2.27K
SAH icon
2571
Sonic Automotive
SAH
$2.57B
$2.21K ﹤0.01%
+29
New +$2.31K
MCY icon
2572
Mercury Insurance
MCY
$5.96B
$2.2K ﹤0.01%
+26
New +$1.92K
OMF icon
2573
OneMain Financial
OMF
$7.35B
$2.2K ﹤0.01%
+39
New +$2.3K
KMT icon
2574
Kennametal
KMT
$2.35B
$2.2K ﹤0.01%
+105
New +$2.36K
SLVP icon
2575
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$963M
$2.19K ﹤0.01%
+80
New +$1.68K
101 102
103
104 105

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.