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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
-1.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
+$7.11B
Cap. Flow %
42.5%
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.2M
3
AON icon
Aon
AON
+$3.35M
4
OKE icon
Oneok
OKE
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$174B
$2M 0.01%
7,358
-1,366
-16% -$425K
PXF icon
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2M 0.01%
38,439
-100
-0.3% -$5.1K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.97M 0.01%
39,736
+11
+0% +$561
UTG icon
279
Reaves Utility Income Fund
UTG
$3.61B
$1.94M 0.01%
+59,538
New +$1.96M
PAYX icon
280
Paychex
PAYX
$42.7B
$1.94M 0.01%
12,555
-544
-4% -$80K
RL icon
281
Ralph Lauren
RL
$23.6B
$1.9M 0.01%
8,618
+4,250
+97% +$1.05M
RDIV icon
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.89M 0.01%
38,796
+393
+1% +$19.3K
GBTG icon
283
American Express Global Business Travel
GBTG
$4.94B
$1.88M 0.01%
+258,588
New +$2.18M
ABNB icon
284
Airbnb
ABNB
$107B
$1.87M 0.01%
15,642
-611
-4% -$81.9K
CTAS icon
285
Cintas
CTAS
$81.3B
$1.85M 0.01%
8,984
+4,903
+120% +$977K
MMS icon
286
Maximus
MMS
$3.1B
$1.84M 0.01%
27,033
+351
+1% +$25K
QCOM icon
287
Qualcomm
QCOM
$176B
$1.82M 0.01%
11,870
-449
-4% -$73.2K
WMB icon
288
Williams Companies
WMB
$86.1B
$1.81M 0.01%
30,294
-2,649
-8% -$152K
RPM icon
289
RPM International
RPM
$15B
$1.8M 0.01%
15,578
+6,036
+63% +$734K
NOW icon
290
ServiceNow
NOW
$129B
$1.8M 0.01%
11,300
+10
+0.1% +$1.93K
NVO
291
Novo Nordisk
NVO
$209B
$1.8M 0.01%
25,884
+13,009
+101% +$1.07M
CSX icon
292
CSX Corp
CSX
$93.1B
$1.79M 0.01%
60,840
+31,892
+110% +$1.01M
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.4B
$1.76M 0.01%
38,218
+8,923
+30% +$361K
SHYD icon
294
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.75M 0.01%
77,746
-6,929
-8% -$157K
BDX icon
295
Becton Dickinson
BDX
$48.2B
$1.72M 0.01%
7,527
-256
-3% -$59.4K
CAT icon
296
Caterpillar
CAT
$387B
$1.71M 0.01%
5,200
-242
-4% -$86.2K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$1.7M 0.01%
4,058
+79
+2% +$34.3K
PGR icon
298
Progressive
PGR
$125B
$1.7M 0.01%
6,019
-563
-9% -$147K
AEP icon
299
American Electric Power
AEP
$68.4B
$1.68M 0.01%
15,411
+47
+0.3% +$4.76K
MKC.V icon
300
McCormick & Company Voting
MKC.V
$14.2B
$1.67M 0.01%
20,331
+14,060
+224% +$1.1M
10 11
12
13 14

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Wealthspire Advisors (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspire Advisors (New York) held 835 positions worth $16.7B, up 66% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspire Advisors (New York) deployed $7.11B of net new capital in Q1 2025, opening 50 new positions and adding to 381 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $9.98M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55B increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Wealthspire Advisors (New York) fully exited American Airlines Group in Q1 2025, selling an estimated $2.57M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 56% of its $16.7B portfolio in Q1 2025.
  • Wealthspire Advisors (New York) opened 50 new positions and closed 46 in Q1 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 66% quarter-over-quarter to $16.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2025, filed 9 May 2025.