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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
FBRT
2951
Franklin BSP Realty Trust
FBRT
$649M
$163 ﹤0.01%
+15
New +$165
AIN icon
2952
Albany International
AIN
$1.73B
$160 ﹤0.01%
+3
New +$190
SEZL
2953
Sezzle
SEZL
$3.97B
$159 ﹤0.01%
+2
New +$230
TLCI
2954
Touchstone International Equity ETF
TLCI
$116M
$159 ﹤0.01%
+6
New +$157
ONL
2955
Orion Office REIT
ONL
$156M
$157 ﹤0.01%
+58
New +$155
JPY
2956
Lazard Japanese Equity ETF
JPY
$84.9M
$157 ﹤0.01%
+5
New +$150
TLRY icon
2957
Tilray
TLRY
$602M
$156 ﹤0.01%
+9
New +$86
BTZ icon
2958
BlackRock Credit Allocation Income Trust
BTZ
$958M
$155 ﹤0.01%
+14
New +$154
EMLC icon
2959
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$154 ﹤0.01%
+6
New +$152
CHPT icon
2960
ChargePoint
CHPT
$158M
$153 ﹤0.01%
+14
New +$160
WNS
2961
DELISTED
WNS Holdings
WNS
$153 ﹤0.01%
+2
New +$150
LCTX icon
2962
Lineage Cell Therapeutics
LCTX
$286M
$149 ﹤0.01%
+88
New +$104
DIN icon
2963
Dine Brands
DIN
$453M
$148 ﹤0.01%
+6
New +$141
HURN icon
2964
Huron Consulting
HURN
$2.42B
$147 ﹤0.01%
+1
New +$136
CLNE icon
2965
Clean Energy Fuels
CLNE
$355M
$142 ﹤0.01%
+55
New +$129
TDUP icon
2966
ThredUp
TDUP
$424M
$142 ﹤0.01%
+15
New +$142
SYBT icon
2967
Stock Yards Bancorp
SYBT
$2.58B
$140 ﹤0.01%
+2
New +$154
CATX icon
2968
Perspective Therapeutics
CATX
$342M
$138 ﹤0.01%
+40
New +$146
UTF.RT
2969
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$136 ﹤0.01%
+1,740
New +$131
SNDL icon
2970
Sundial Growers
SNDL
$318M
$134 ﹤0.01%
+50
New +$100
PRMB
2971
Primo Brands
PRMB
$8.52B
$134 ﹤0.01%
+6
New +$155
CRCL
2972
Circle Internet Group
CRCL
$17B
$133 ﹤0.01%
+1
New +$158
TPC
2973
Tutor Perini Cor
TPC
$5.18B
$131 ﹤0.01%
+2
New +$111
KNDI
2974
Kandi Technologies Group
KNDI
$63.1M
$121 ﹤0.01%
+100
New +$129
RARE icon
2975
Ultragenyx Pharmaceutical
RARE
$2.64B
$120 ﹤0.01%
+4
New +$120
117 118
119
120 121

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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.