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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
+8.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.47M 0.01%
58,301
+78
+0.1% +$3.28K
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
$2.46M 0.01%
79,284
-5,098
-6% -$159K
DIS icon
253
Walt Disney
DIS
$181B
$2.4M 0.01%
19,334
-42,214
-69% -$4.39M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.6B
$2.39M 0.01%
7,474
-100
-1% -$33K
ED icon
255
Consolidated Edison
ED
$39.9B
$2.37M 0.01%
23,604
+1,228
+5% +$130K
NOW icon
256
ServiceNow
NOW
$129B
$2.34M 0.01%
11,405
+105
+0.9% +$19.8K
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.34M 0.01%
95,502
-127,964
-57% -$2.98M
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.34M 0.01%
54,049
-2,820
-5% -$117K
CL icon
259
Colgate-Palmolive
CL
$74.4B
$2.32M 0.01%
25,538
+300
+1% +$27.4K
FAST icon
260
Fastenal
FAST
$59.5B
$2.31M 0.01%
54,887
-263
-0.5% -$10.7K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 0.01%
99,179
-4,056
-4% -$93.1K
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.3M 0.01%
45,334
-7,479
-14% -$378K
AMGN icon
263
Amgen
AMGN
$222B
$2.29M 0.01%
8,216
-12
-0.1% -$3.4K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.22M 0.01%
42,431
-6,167
-13% -$308K
PXF icon
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.21M 0.01%
38,439
– –
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$2.2M 0.01%
4,104
+46
+1% +$22K
O icon
267
Realty Income
O
$59.1B
$2.19M 0.01%
37,940
+1,860
+5% +$105K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.18M 0.01%
96,821
+3,865
+4% +$86.6K
NEE icon
269
NextEra Energy
NEE
$177B
$2.17M 0.01%
31,308
-3,075
-9% -$214K
CMCSA icon
270
Comcast
CMCSA
$90B
$2.17M 0.01%
60,672
-4,227
-7% -$146K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.13M 0.01%
50,190
-11,550
-19% -$481K
SO icon
272
Southern Company
SO
$107B
$2.11M 0.01%
22,955
+302
+1% +$27.1K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.09M 0.01%
32,687
-559
-2% -$34.1K
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.08M 0.01%
18,950
+4,118
+28% +$415K
CTAS icon
275
Cintas
CTAS
$81.3B
$2.07M 0.01%
9,286
+302
+3% +$65K
9 10
11
12 13

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspire Advisors (New York) held 885 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2025 filing shows 95 new, 333 increased, 344 reduced and 43 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q2 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $82.9M.
  • Wealthspire Advisors (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 57% of its $17.8B portfolio in Q2 2025.
  • Wealthspire Advisors (New York) opened 95 new positions and closed 43 in Q2 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2025, filed 11 Aug 2025.