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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
CQQQ icon
2776
Invesco China Technology ETF
CQQQ
$3.3B
$709 ﹤0.01%
+12
New +$600
PSI icon
2777
Invesco Semiconductors ETF
PSI
$2.43B
$704 ﹤0.01%
+10
New +$634
JMIA
2778
Jumia Technologies
JMIA
$743M
$697 ﹤0.01%
+60
New +$439
QVCGA
2779
DELISTED
QVC Group Inc Series A
QVCGA
$688 ﹤0.01%
+51
New +$332
BF.A icon
2780
Brown-Forman Class A
BF.A
$13.2B
$685 ﹤0.01%
+25
New +$727
THRM icon
2781
Gentherm
THRM
$1.27B
$682 ﹤0.01%
+20
New +$677
NSIT icon
2782
Insight Enterprises
NSIT
$4.54B
$680 ﹤0.01%
+6
New +$781
ONEY icon
2783
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$679 ﹤0.01%
+6
New +$675
DLTH icon
2784
Duluth Holdings
DLTH
$151M
$673 ﹤0.01%
+172
New +$460
NVRI icon
2785
Enviri
NVRI
$615M
$673 ﹤0.01%
+53
New +$548
TRMK icon
2786
Trustmark
TRMK
$2.75B
$673 ﹤0.01%
+17
New +$663
NEGG icon
2787
Newegg Commerce
NEGG
$385M
$672 ﹤0.01%
+16
New +$809
PNNT
2788
Pennant Park Investment Corp
PNNT
$242M
$671 ﹤0.01%
+100
New +$712
LSPD icon
2789
Lightspeed Commerce
LSPD
$1.36B
$670 ﹤0.01%
+58
New +$710
NGVT icon
2790
Ingevity
NGVT
$2.65B
$662 ﹤0.01%
+12
New +$624
RGR icon
2791
Sturm, Ruger & Co
RGR
$594M
$653 ﹤0.01%
+15
New +$541
TFIN icon
2792
Triumph Financial Inc
TFIN
$1.8B
$651 ﹤0.01%
+13
New +$766
IOSP icon
2793
Innospec
IOSP
$2.29B
$617 ﹤0.01%
+8
New +$668
CWAN
2794
DELISTED
Clearwater Analytics
CWAN
$613 ﹤0.01%
+34
New +$689
WS icon
2795
Worthington Steel
WS
$1.94B
$608 ﹤0.01%
+20
New +$638
WK icon
2796
Workiva
WK
$3.66B
$603 ﹤0.01%
+7
New +$526
AEO icon
2797
American Eagle Outfitters
AEO
$3.07B
$599 ﹤0.01%
+35
New +$479
ZG icon
2798
Zillow
ZG
$7.66B
$596 ﹤0.01%
+8
New +$630
DRIO icon
2799
DarioHealth
DRIO
$74.7M
$590 ﹤0.01%
+34
New +$375
NBTB icon
2800
NBT Bancorp
NBTB
$2.73B
$585 ﹤0.01%
+14
New +$601
110 111
112
113 114

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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 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.