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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
SMMT icon
2926
Summit Therapeutics
SMMT
$11.9B
$207 ﹤0.01%
+10
New +$243
TALO icon
2927
Talos Energy
TALO
$2.6B
$201 ﹤0.01%
+21
New +$188
DAVE icon
2928
Dave Inc
DAVE
$3.94B
$199 ﹤0.01%
+1
New +$216
NWBI icon
2929
Northwest Bancshares
NWBI
$2.27B
$198 ﹤0.01%
+16
New +$201
S icon
2930
SentinelOne
S
$7.62B
$194 ﹤0.01%
+11
New +$197
JJSF icon
2931
J&J Snack Foods
JJSF
$1.68B
$192 ﹤0.01%
+2
New +$222
FSV icon
2932
FirstService
FSV
$6.27B
$191 ﹤0.01%
+1
New +$193
AKRO
2933
DELISTED
Akero Therapeutics
AKRO
$190 ﹤0.01%
+4
New +$194
HNI icon
2934
HNI Corp
HNI
$3.54B
$187 ﹤0.01%
+4
New +$189
GEF.B icon
2935
Greif Class B
GEF.B
$4.15B
$185 ﹤0.01%
+3
New +$202
RSI icon
2936
Rush Street Interactive
RSI
$2.86B
$184 ﹤0.01%
+9
New +$170
NNDM
2937
Nano Dimension
NNDM
$343M
$181 ﹤0.01%
+115
New +$168
FRSH icon
2938
Freshworks
FRSH
$3.31B
$177 ﹤0.01%
+15
New +$202
VSTM icon
2939
Verastem
VSTM
$615M
$177 ﹤0.01%
+20
New +$149
TBPH icon
2940
Theravance Biopharma
TBPH
$876M
$175 ﹤0.01%
+12
New +$152
MGNI icon
2941
Magnite
MGNI
$3.47B
$174 ﹤0.01%
+8
New +$189
NVAX icon
2942
Novavax
NVAX
$1.3B
$174 ﹤0.01%
+20
New +$156
RNAM
2943
DELISTED
Avidity Biosciences
RNAM
$174 ﹤0.01%
+4
New +$162
VERX icon
2944
Vertex
VERX
$1.97B
$174 ﹤0.01%
+7
New +$203
IRTC icon
2945
iRhythm Holdings
IRTC
$4.11B
$172 ﹤0.01%
+1
New +$159
BETZ icon
2946
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$170 ﹤0.01%
+7
New +$171
SPHY icon
2947
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$168 ﹤0.01%
+7
New +$166
MCW
2948
DELISTED
Mister Car Wash
MCW
$165 ﹤0.01%
+31
New +$183
CNA icon
2949
CNA Financial
CNA
$13.9B
$164 ﹤0.01%
+4
New +$186
CENT icon
2950
Central Garden & Pet Co
CENT
$2.75B
$163 ﹤0.01%
+5
New +$184
116 117
118
119 120

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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.