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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
-1.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
+$7.11B
Cap. Flow %
42.5%
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.2M
3
AON icon
Aon
AON
+$3.35M
4
OKE icon
Oneok
OKE
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.39M 0.01%
23,874
+7,076
+42% +$721K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$2.36M 0.01%
25,238
+12,339
+96% +$1.1M
PANW icon
253
Palo Alto Networks
PANW
$297B
$2.33M 0.01%
13,680
-62
-0.5% -$11.5K
WDIV icon
254
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.32M 0.01%
35,593
+208
+0.6% +$13.2K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$2.28M 0.01%
9,616
+4,419
+85% +$1.08M
FICO icon
256
Fair Isaac
FICO
$22.5B
$2.26M 0.01%
1,225
-66
-5% -$122K
IQLT icon
257
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.26M 0.01%
56,869
-4,377
-7% -$173K
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.25M 0.01%
39,849
-2,110
-5% -$123K
CRM icon
259
Salesforce
CRM
$158B
$2.23M 0.01%
8,324
+426
+5% +$132K
CBNK icon
260
Capital Bancorp
CBNK
$615M
$2.22M 0.01%
78,281
+109
+0.1% +$3.22K
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.2M 0.01%
11,942
+5,757
+93% +$1.08M
DFSI
262
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.2M 0.01%
62,926
-270
-0.4% -$9.37K
UBER icon
263
Uber
UBER
$153B
$2.18M 0.01%
29,946
+3,915
+15% +$282K
NKE icon
264
Nike
NKE
$61.9B
$2.18M 0.01%
34,308
+17,408
+103% +$1.28M
OKE icon
265
Oneok
OKE
$54.5B
$2.16M 0.01%
21,752
-30,327
-58% -$3.01M
FAST icon
266
Fastenal
FAST
$59.5B
$2.14M 0.01%
55,150
-4,224
-7% -$158K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.57B
$2.13M 0.01%
22,270
+13,055
+142% +$1.24M
HSY icon
268
Hershey
HSY
$36.6B
$2.11M 0.01%
12,332
+6,383
+107% +$1.05M
SYK icon
269
Stryker
SYK
$130B
$2.09M 0.01%
5,626
-514
-8% -$196K
O icon
270
Realty Income
O
$59.1B
$2.09M 0.01%
36,080
+18,433
+104% +$1.02M
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.08M 0.01%
92,956
+34,767
+60% +$774K
SO icon
272
Southern Company
SO
$107B
$2.08M 0.01%
22,653
+2,430
+12% +$210K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.05M 0.01%
33,246
+498
+2% +$31.2K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.04M 0.01%
22,108
+12,826
+138% +$1.2M
JSMD icon
275
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.04M 0.01%
29,144
-609
-2% -$45.2K
9 10
11
12 13

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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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GC
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Wealthspire Advisors (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspire Advisors (New York) held 835 positions worth $16.7B, up 66% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspire Advisors (New York) deployed $7.11B of net new capital in Q1 2025, opening 50 new positions and adding to 381 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $9.98M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55B increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Wealthspire Advisors (New York) fully exited American Airlines Group in Q1 2025, selling an estimated $2.57M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 56% of its $16.7B portfolio in Q1 2025.
  • Wealthspire Advisors (New York) opened 50 new positions and closed 46 in Q1 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 66% quarter-over-quarter to $16.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2025, filed 9 May 2025.