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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
CABO icon
2651
Cable One
CABO
$203M
$1.61K ﹤0.01%
+9
New +$1.35K
CRGY icon
2652
Crescent Energy
CRGY
$4.03B
$1.61K ﹤0.01%
+180
New +$1.64K
IESC icon
2653
IES Holdings
IESC
$15B
$1.59K ﹤0.01%
+4
New +$1.38K
MHO icon
2654
M/I Homes
MHO
$3.74B
$1.59K ﹤0.01%
+11
New +$1.49K
WT icon
2655
WisdomTree
WT
$3.36B
$1.58K ﹤0.01%
+114
New +$1.52K
ARKX icon
2656
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.57K ﹤0.01%
+55
New +$1.44K
NANC icon
2657
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.57K ﹤0.01%
+35
New +$1.51K
TW icon
2658
Tradeweb Markets
TW
$21.9B
$1.55K ﹤0.01%
+14
New +$1.8K
XPEL icon
2659
XPEL
XPEL
$1.31B
$1.55K ﹤0.01%
+47
New +$1.67K
XRX icon
2660
Xerox
XRX
$427M
$1.55K ﹤0.01%
+412
New +$1.82K
USNA icon
2661
Usana Health Sciences
USNA
$265M
$1.54K ﹤0.01%
+56
New +$1.72K
JACK icon
2662
Jack in the Box
JACK
$340M
$1.53K ﹤0.01%
+77
New +$1.53K
FELV icon
2663
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.51K ﹤0.01%
+45
New +$1.47K
PRGS icon
2664
Progress Software
PRGS
$1.78B
$1.49K ﹤0.01%
+34
New +$1.57K
HSII
2665
DELISTED
Heidrick & Struggles
HSII
$1.49K ﹤0.01%
+30
New +$1.45K
HELP
2666
Cybin Inc
HELP
$620M
$1.49K ﹤0.01%
+253
New +$1.79K
GBX icon
2667
The Greenbrier Companies
GBX
$1.43B
$1.48K ﹤0.01%
+32
New +$1.52K
FLGT icon
2668
Fulgent Genetics
FLGT
$524M
$1.47K ﹤0.01%
+65
New +$1.34K
TOWN icon
2669
Towne Bank
TOWN
$3.4B
$1.45K ﹤0.01%
+42
New +$1.5K
SOXL icon
2670
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.45K ﹤0.01%
+42
New +$1.17K
BFS
2671
Saul Centers
BFS
$839M
$1.43K ﹤0.01%
+45
New +$1.49K
TENB icon
2672
Tenable Holdings
TENB
$4.04B
$1.43K ﹤0.01%
+49
New +$1.53K
GIB icon
2673
CGI
GIB
$15.6B
$1.43K ﹤0.01%
+16
New +$1.55K
VG
2674
Venture Global Inc
VG
$35.4B
$1.42K ﹤0.01%
+100
New +$1.43K
JBSS icon
2675
John B. Sanfilippo & Son
JBSS
$965M
$1.41K ﹤0.01%
+22
New +$1.43K
105 106
107
108 109

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IMPI
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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.