We are live on ! Find out more
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
USPH icon
2901
US Physical Therapy
USPH
$1.24B
$255 ﹤0.01%
+3
New +$240
AMN icon
2902
AMN Healthcare
AMN
$1.42B
$252 ﹤0.01%
+13
New +$254
FLNG icon
2903
FLEX LNG
FLNG
$1.64B
$252 ﹤0.01%
+10
New +$248
VCEL icon
2904
Vericel Corp
VCEL
$2.25B
$252 ﹤0.01%
+8
New +$287
AMBP icon
2905
Ardagh Metal Packaging
AMBP
$2.97B
$251 ﹤0.01%
+63
New +$251
AD
2906
Array Digital Infrastructure
AD
$3.03B
$250 ﹤0.01%
+5
New +$311
BJRI icon
2907
BJ's Restaurants
BJRI
$1.46B
$244 ﹤0.01%
+8
New +$285
RC
2908
Ready Capital
RC
$333M
$244 ﹤0.01%
+63
New +$266
AGIO icon
2909
Agios Pharmaceuticals
AGIO
$1.95B
$241 ﹤0.01%
+6
New +$226
AMRX icon
2910
Amneal Pharmaceuticals
AMRX
$5.71B
$240 ﹤0.01%
+24
New +$215
CNBS icon
2911
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$237 ﹤0.01%
+8
New +$195
EVGO icon
2912
EVgo
EVGO
$224M
$237 ﹤0.01%
+50
New +$194
CARS icon
2913
Cars.com
CARS
$653M
$232 ﹤0.01%
+19
New +$244
EFSC icon
2914
Enterprise Financial Services Corp
EFSC
$2.38B
$232 ﹤0.01%
+4
New +$233
MAPS
2915
DELISTED
WM TECHNOLOGY INC A
MAPS
$232 ﹤0.01%
+200
New +$216
DVAX
2916
DELISTED
Dynavax Technologies
DVAX
$228 ﹤0.01%
+23
New +$239
INFA
2917
DELISTED
Informatica
INFA
$224 ﹤0.01%
+9
New +$222
UFI icon
2918
UNIFI
UFI
$129M
$224 ﹤0.01%
+47
New +$217
CCCC icon
2919
C4 Therapeutics
CCCC
$400M
$222 ﹤0.01%
+100
New +$240
GSAT icon
2920
Globalstar
GSAT
$10.9B
$218 ﹤0.01%
+6
New +$172
NCNO icon
2921
nCino
NCNO
$2.08B
$217 ﹤0.01%
+8
New +$234
IIPR icon
2922
Innovative Industrial Properties
IIPR
$1.66B
$214 ﹤0.01%
+4
New +$217
SPB icon
2923
Spectrum Brands
SPB
$2.02B
$211 ﹤0.01%
+4
New +$222
COLM icon
2924
Columbia Sportswear
COLM
$2.92B
$209 ﹤0.01%
+4
New +$225
DFH icon
2925
Dream Finders Homes
DFH
$1.25B
$207 ﹤0.01%
+8
New +$220
115 116
117
118 119

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.