We are live on ! Find out more
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
MLKN icon
2701
MillerKnoll
MLKN
$1.64B
$1.22K ﹤0.01%
+69
New +$1.4K
AHCO icon
2702
AdaptHealth
AHCO
$696M
$1.22K ﹤0.01%
+136
New +$1.26K
SHOE
2703
Shoe Station Group
SHOE
$437M
$1.21K ﹤0.01%
+58
New +$1.25K
FRMM
2704
Forum Markets
FRMM
$83.2M
$1.21K ﹤0.01%
+50
New +$1.5K
CPA icon
2705
Copa Holdings
CPA
$5.58B
$1.19K ﹤0.01%
+10
New +$1.14K
ADUS icon
2706
Addus HomeCare
ADUS
$2.23B
$1.18K ﹤0.01%
+10
New +$1.12K
PFFV icon
2707
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.18K ﹤0.01%
+51
New +$1.18K
LNW
2708
DELISTED
Light & Wonder
LNW
$1.18K ﹤0.01%
+14
New +$1.28K
STOK icon
2709
Stoke Therapeutics
STOK
$2.08B
$1.18K ﹤0.01%
+50
New +$857
FBP icon
2710
First Bancorp
FBP
$4.42B
$1.17K ﹤0.01%
+53
New +$1.15K
TXG icon
2711
10x Genomics
TXG
$7.63B
$1.17K ﹤0.01%
+100
New +$1.3K
YOLO icon
2712
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.16K ﹤0.01%
+329
New +$916
GTX icon
2713
Garrett Motion
GTX
$5.41B
$1.16K ﹤0.01%
+85
New +$1.08K
ARCO icon
2714
Arcos Dorados Holdings
ARCO
$1.7B
$1.16K ﹤0.01%
+171
New +$1.21K
ROAD icon
2715
Construction Partners
ROAD
$6.71B
$1.14K ﹤0.01%
+9
New +$1.03K
IDRV icon
2716
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.13K ﹤0.01%
+31
New +$1.07K
NNI icon
2717
Nelnet
NNI
$4.53B
$1.13K ﹤0.01%
+9
New +$1.13K
ACT icon
2718
Enact Holdings
ACT
$6.67B
$1.11K ﹤0.01%
+29
New +$1.08K
MXI icon
2719
iShares Global Materials ETF
MXI
$363M
$1.11K ﹤0.01%
+12
New +$1.06K
CWEN.A
2720
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
+41
New +$1.17K
VIRT icon
2721
Virtu Financial
VIRT
$4.92B
$1.1K ﹤0.01%
+31
New +$1.27K
LZB icon
2722
La-Z-Boy
LZB
$1.66B
$1.1K ﹤0.01%
+32
New +$1.17K
NBHC icon
2723
National Bank Holdings
NBHC
$1.91B
$1.08K ﹤0.01%
+28
New +$1.08K
IOT icon
2724
Samsara
IOT
$23.2B
$1.08K ﹤0.01%
+29
New +$1.08K
ANGO icon
2725
AngioDynamics
ANGO
$651M
$1.04K ﹤0.01%
+93
New +$898
107 108
109
110 111

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.