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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
GOLF icon
2676
Acushnet Holdings
GOLF
$5.34B
$1.41K ﹤0.01%
+18
New +$1.4K
LFVN icon
2677
LifeVantage
LFVN
$84.3M
$1.41K ﹤0.01%
+145
New +$1.82K
MIR icon
2678
Mirion Technologies
MIR
$3.75B
$1.4K ﹤0.01%
+60
New +$1.3K
RUSHA icon
2679
Rush Enterprises Class A
RUSHA
$9.36B
$1.39K ﹤0.01%
+26
New +$1.45K
MRTN icon
2680
Marten Transport
MRTN
$1.2B
$1.38K ﹤0.01%
+129
New +$1.57K
IFF icon
2681
International Flavors & Fragrances
IFF
$21.7B
$1.35K ﹤0.01%
+22
New +$1.51K
SHEN icon
2682
Shenandoah Telecom
SHEN
$737M
$1.35K ﹤0.01%
+101
New +$1.39K
APOG icon
2683
Apogee Enterprises
APOG
$887M
$1.35K ﹤0.01%
+31
New +$1.33K
FTRE icon
2684
Fortrea Holdings
FTRE
$1.81B
$1.35K ﹤0.01%
+160
New +$1.23K
GOP
2685
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$1.35K ﹤0.01%
+37
New +$1.29K
ZTR
2686
Virtus Total Return Fund
ZTR
$337M
$1.34K ﹤0.01%
+208
New +$1.3K
OXM icon
2687
Oxford Industries
OXM
$556M
$1.34K ﹤0.01%
+33
New +$1.43K
VRE
2688
DELISTED
Veris Residential
VRE
$1.34K ﹤0.01%
+88
New +$1.31K
INVH icon
2689
Invitation Homes
INVH
$17.8B
$1.33K ﹤0.01%
+45
New +$1.39K
ACHC icon
2690
Acadia Healthcare
ACHC
$2.96B
$1.31K ﹤0.01%
+53
New +$1.18K
DXLG icon
2691
Destination XL Group
DXLG
$31.2M
$1.31K ﹤0.01%
+1,000
New +$1.31K
CUBI icon
2692
Customers Bancorp
CUBI
$2.78B
$1.31K ﹤0.01%
+20
New +$1.31K
MAGS icon
2693
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$1.3K ﹤0.01%
+20
New +$1.2K
CPT icon
2694
Camden Property Trust
CPT
$11B
$1.28K ﹤0.01%
+12
New +$1.32K
ONDS icon
2695
Ondas Inc
ONDS
$5.31B
$1.27K ﹤0.01%
+165
New +$685
W icon
2696
Wayfair
W
$14.1B
$1.25K ﹤0.01%
+14
New +$1.03K
YCS icon
2697
ProShares UltraShort Yen
YCS
$29.9M
$1.25K ﹤0.01%
+28
New +$1.23K
GDYN icon
2698
Grid Dynamics Holdings
GDYN
$621M
$1.24K ﹤0.01%
+161
New +$1.44K
HHH icon
2699
Howard Hughes
HHH
$3.91B
$1.23K ﹤0.01%
+15
New +$1.11K
FUN icon
2700
Cedar Fair
FUN
$1.62B
$1.23K ﹤0.01%
+54
New +$1.43K
106 107
108
109 110

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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.