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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
HRL icon
251
Hormel Foods
HRL
$13.8B
$2.39M 0.01%
96,657
-13
-0% -$360
ISHG icon
252
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.38M 0.01%
31,203
+5,783
+23% +$439K
PXF icon
253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.37M 0.01%
38,674
+235
+0.6% +$14K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.36M 0.01%
42,576
+145
+0.3% +$7.81K
FISV
255
Fiserv Inc
FISV
$27.9B
$2.34M 0.01%
18,142
-5,860
-24% -$840K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.31M 0.01%
45,531
+197
+0.4% +$9.97K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$2.28M 0.01%
14,080
+4,391
+45% +$709K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.6B
$2.26M 0.01%
7,294
-180
-2% -$54.3K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.25M 0.01%
18,958
+8
+0% +$911
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.23M 0.01%
18,538
+2,208
+14% +$253K
TMUS icon
261
T-Mobile US
TMUS
$190B
$2.21M 0.01%
9,220
-11,376
-55% -$2.75M
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.19M 0.01%
49,485
-4,564
-8% -$197K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.16M 0.01%
21,590
-70
-0.3% -$6.81K
AMGN icon
264
Amgen
AMGN
$222B
$2.14M 0.01%
7,599
-617
-8% -$179K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.14M 0.01%
40,962
+400
+1% +$20.7K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.14M 0.01%
47,928
-2,262
-5% -$99K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.13M 0.01%
90,753
-8,426
-8% -$196K
SNOW icon
268
Snowflake
SNOW
$115B
$2.13M 0.01%
9,422
+218
+2% +$46.8K
JSMD icon
269
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.12M 0.01%
25,342
-640
-2% -$52K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.11M 0.01%
16,758
+8,161
+95% +$962K
SO icon
271
Southern Company
SO
$107B
$2.11M 0.01%
22,234
-721
-3% -$67.3K
ANET icon
272
Arista Networks
ANET
$238B
$2.11M 0.01%
14,455
-63
-0.4% -$8.11K
MKC.V icon
273
McCormick & Company Voting
MKC.V
$14.2B
$2.09M 0.01%
31,343
+11,012
+54% +$771K
GBTG icon
274
American Express Global Business Travel
GBTG
$4.94B
$2.09M 0.01%
258,593
+5
+0% +$37
NEE icon
275
NextEra Energy
NEE
$177B
$2.07M 0.01%
27,389
-3,919
-13% -$286K
9 10
11
12 13

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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.