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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
VTLE
2851
DELISTED
Vital Energy
VTLE
$405 ﹤0.01%
+24
New +$406
RUSHB icon
2852
Rush Enterprises Class B
RUSHB
$6.06B
$402 ﹤0.01%
+7
New +$394
ONEQ icon
2853
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$399 ﹤0.01%
+4
New +$338
NB
2854
NioCorp Developments
NB
$793M
$395 ﹤0.01%
+59
New +$249
VAL.WS icon
2855
Valaris Ltd Warrants
VAL.WS
$813M
$390 ﹤0.01%
+139
New +$476
UTZ icon
2856
Utz Brands
UTZ
$1.25B
$389 ﹤0.01%
+32
New +$424
LAZR
2857
DELISTED
Luminar Technologies
LAZR
$382 ﹤0.01%
+200
New +$491
TEKY
2858
Lazard Next Gen Technologies ETF
TEKY
$59.1M
$381 ﹤0.01%
+10
New +$356
QNST icon
2859
QuinStreet
QNST
$1.26B
$371 ﹤0.01%
+24
New +$381
AMWL icon
2860
American Well
AMWL
$231M
$369 ﹤0.01%
+60
New +$441
RNG icon
2861
RingCentral
RNG
$5.38B
$368 ﹤0.01%
+13
New +$379
XNCR icon
2862
Xencor
XNCR
$1.6B
$364 ﹤0.01%
+31
New +$269
CLBK icon
2863
Columbia Financial
CLBK
$1.12B
$360 ﹤0.01%
+24
New +$358
PRG icon
2864
PROG Holdings
PRG
$1.68B
$356 ﹤0.01%
+11
New +$361
ADEA icon
2865
Adeia
ADEA
$3.07B
$353 ﹤0.01%
+21
New +$311
RES icon
2866
RPC Inc
RES
$1.36B
$347 ﹤0.01%
+73
New +$345
BRBS icon
2867
Blue Ridge Bankshares
BRBS
$334M
$343 ﹤0.01%
+81
New +$314
KNTK icon
2868
Kinetik
KNTK
$8.32B
$342 ﹤0.01%
+8
New +$338
FIW icon
2869
First Trust Water ETF
FIW
$1.94B
$338 ﹤0.01%
+3
New +$334
AOSL icon
2870
Alpha and Omega Semiconductor
AOSL
$1.03B
$336 ﹤0.01%
+12
New +$333
TAL icon
2871
TAL Education Group
TAL
$6.93B
$336 ﹤0.01%
+30
New +$323
AMWD
2872
DELISTED
American Woodmark
AMWD
$334 ﹤0.01%
+5
New +$307
KW
2873
DELISTED
Kennedy-Wilson Holdings
KW
$333 ﹤0.01%
+40
New +$321
KSCP icon
2874
Knightscope
KSCP
$29.2M
$329 ﹤0.01%
+57
New +$352
IMSR
2875
Terrestrial Energy
IMSR
$577M
$329 ﹤0.01%
+20
New +$238
113 114
115
116 117

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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.