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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
+8.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$115B
$2.06M 0.01%
9,204
-409
-4% -$73.9K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.05M 0.01%
21,660
-448
-2% -$40.4K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.03M 0.01%
40,562
+826
+2% +$39.9K
QCOM icon
279
Qualcomm
QCOM
$176B
$2.02M 0.01%
12,701
+831
+7% +$122K
JSMD icon
280
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.02M 0.01%
25,982
-3,162
-11% -$228K
ISHG icon
281
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$1.95M 0.01%
+25,420
New +$1.88M
EMR icon
282
Emerson Electric
EMR
$88.3B
$1.94M 0.01%
14,514
+1,091
+8% +$125K
FICO icon
283
Fair Isaac
FICO
$22.5B
$1.93M 0.01%
1,056
-169
-14% -$317K
MMS icon
284
Maximus
MMS
$3.1B
$1.9M 0.01%
27,108
+75
+0.3% +$5.27K
NVO
285
Novo Nordisk
NVO
$209B
$1.87M 0.01%
27,092
+1,208
+5% +$82.2K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
$1.86M 0.01%
35,760
-2,458
-6% -$122K
RDIV icon
287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.86M 0.01%
38,796
– –
PAYX icon
288
Paychex
PAYX
$42.7B
$1.85M 0.01%
12,732
+177
+1% +$26.6K
INTU icon
289
Intuit
INTU
$89B
$1.85M 0.01%
2,348
+283
+14% +$192K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.83M 0.01%
32,201
+24,928
+343% +$1.38M
MU icon
291
Micron Technology
MU
$991B
$1.82M 0.01%
14,754
+3,208
+28% +$300K
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.82M 0.01%
9,626
-2,316
-19% -$417K
OKE icon
293
Oneok
OKE
$54.5B
$1.81M 0.01%
22,224
+472
+2% +$39.4K
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.78M 0.01%
16,330
+32
+0.2% +$3.15K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.77M 0.01%
127,095
+31,872
+33% +$434K
ROK icon
296
Rockwell Automation
ROK
$49B
$1.74M 0.01%
5,240
-166
-3% -$47.3K
ISTB icon
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.72M 0.01%
35,361
+1,420
+4% +$68.5K
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.71M 0.01%
15,203
+5,477
+56% +$614K
MMM icon
299
3M
MMM
$94.3B
$1.7M 0.01%
11,144
+85
+0.8% +$12.1K
FNDB icon
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.7M 0.01%
70,740
– –
10 11
12
13 14

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ZIG
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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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Wealthspire Advisors (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspire Advisors (New York) held 885 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2025 filing shows 95 new, 333 increased, 344 reduced and 43 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q2 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $82.9M.
  • Wealthspire Advisors (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 57% of its $17.8B portfolio in Q2 2025.
  • Wealthspire Advisors (New York) opened 95 new positions and closed 43 in Q2 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2025, filed 11 Aug 2025.