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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
VCTR icon
2726
Victory Capital Holdings
VCTR
$6.85B
$1.04K ﹤0.01%
+16
New +$1.1K
ARR
2727
Armour Residential REIT
ARR
$2.34B
$1.03K ﹤0.01%
+69
New +$1.08K
GCT icon
2728
GigaCloud Technology
GCT
$1.84B
$1.02K ﹤0.01%
+36
New +$939
IRDM icon
2729
Iridium Communications
IRDM
$5.23B
$1.01K ﹤0.01%
+58
New +$1.43K
UNIT
2730
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
+164
New +$982
VUSB icon
2731
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1K ﹤0.01%
+20
New +$997
UFPT icon
2732
UFP Technologies
UFPT
$2.52B
$998 ﹤0.01%
+5
New +$1.1K
SPCE icon
2733
Virgin Galactic
SPCE
$489M
$996 ﹤0.01%
+258
New +$865
PDO
2734
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$989 ﹤0.01%
+70
New +$959
HIVE
2735
HIVE Digital Technologies
HIVE
$711M
$984 ﹤0.01%
+244
New +$657
PINC
2736
DELISTED
Premier
PINC
$973 ﹤0.01%
+35
New +$845
AVNS
2737
DELISTED
Avanos Medical
AVNS
$972 ﹤0.01%
+84
New +$984
ZVRA icon
2738
Zevra Therapeutics
ZVRA
$682M
$961 ﹤0.01%
+101
New +$1.01K
NE icon
2739
Noble Corp
NE
$6.95B
$933 ﹤0.01%
+33
New +$934
LKQ icon
2740
LKQ Corp
LKQ
$6.22B
$916 ﹤0.01%
+30
New +$986
SKY icon
2741
Champion Homes
SKY
$5.05B
$916 ﹤0.01%
+12
New +$847
DBA icon
2742
Invesco DB Agriculture Fund
DBA
$1.24B
$910 ﹤0.01%
+34
New +$906
ETHU
2743
2x Ether ETF
ETHU
$711M
$910 ﹤0.01%
+7
New +$889
GOGO icon
2744
Gogo Inc
GOGO
$432M
$902 ﹤0.01%
+105
New +$1.33K
SITE icon
2745
SiteOne Landscape Supply
SITE
$4.34B
$902 ﹤0.01%
+7
New +$950
RDW icon
2746
Redwire
RDW
$3.28B
$899 ﹤0.01%
+100
New +$1.17K
NEO icon
2747
NeoGenomics
NEO
$2.14B
$888 ﹤0.01%
+115
New +$806
KGS icon
2748
Kodiak Gas Services
KGS
$6.21B
$887 ﹤0.01%
+24
New +$810
SNRE
2749
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$882 ﹤0.01%
+15
New +$836
MNRO icon
2750
Monro
MNRO
$368M
$881 ﹤0.01%
+49
New +$804
108 109
110
111 112

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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 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.