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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
VTS icon
2801
Vitesse Energy
VTS
$680M
$582 ﹤0.01%
+25
New +$614
FDS icon
2802
Factset
FDS
$10.1B
$573 ﹤0.01%
+2
New +$764
PRKS icon
2803
United Parks & Resorts
PRKS
$2B
$569 ﹤0.01%
+11
New +$555
LBRT icon
2804
Liberty Energy
LBRT
$3.45B
$568 ﹤0.01%
+46
New +$532
FRME icon
2805
First Merchants
FRME
$2.66B
$566 ﹤0.01%
+15
New +$598
AMZZ icon
2806
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$46.4M
$566 ﹤0.01%
+19
New +$613
BTSG icon
2807
BrightSpring Health Services
BTSG
$12.2B
$562 ﹤0.01%
+19
New +$442
RVMD icon
2808
Revolution Medicines
RVMD
$44.4B
$560 ﹤0.01%
+12
New +$470
MTLS
2809
Materialise
MTLS
$396M
$557 ﹤0.01%
+100
New +$536
SACH
2810
Sachem Capital Corp
SACH
$38.6M
$555 ﹤0.01%
+500
New +$597
FNGR icon
2811
FingerMotion
FNGR
$17.8M
$553 ﹤0.01%
+350
New +$580
IBRX icon
2812
ImmunityBio
IBRX
$7.94B
$552 ﹤0.01%
+224
New +$577
SPTI icon
2813
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$549 ﹤0.01%
+19
New +$546
FCF icon
2814
First Commonwealth Financial
FCF
$2.17B
$546 ﹤0.01%
+32
New +$546
HEAL
2815
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$544 ﹤0.01%
+17
New +$537
GPOR icon
2816
Gulfport Energy Corp
GPOR
$2.97B
$543 ﹤0.01%
+3
New +$522
ATMU icon
2817
Atmus Filtration Technologies
ATMU
$4.05B
$541 ﹤0.01%
+12
New +$503
TGLS icon
2818
Tecnoglass Holdings Inc.
TGLS
$1.84B
$535 ﹤0.01%
+8
New +$590
IDNA icon
2819
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$534 ﹤0.01%
+23
New +$509
CCC
2820
CCC Intelligent Solutions
CCC
$4.11B
$529 ﹤0.01%
+58
New +$561
USLM icon
2821
United States Lime & Minerals
USLM
$3.45B
$526 ﹤0.01%
+4
New +$462
CECO icon
2822
Ceco Environmental
CECO
$4.11B
$512 ﹤0.01%
+10
New +$423
BE icon
2823
Bloom Energy
BE
$62B
$508 ﹤0.01%
+6
New +$279
SPR
2824
DELISTED
Spirit AeroSystems
SPR
$502 ﹤0.01%
+13
New +$520
GOOD
2825
Gladstone Commercial Corp
GOOD
$618M
$501 ﹤0.01%
+41
New +$546
111 112
113
114 115

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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.