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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
LMT icon
276
Lockheed Martin
LMT
$136B
$2.05M 0.01%
4,105
-3,703
-47% -$1.68M
GALT icon
277
Galectin Therapeutics
GALT
$348M
$2.03M 0.01%
479,518
– –
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.02M 0.01%
38,796
– –
AZN icon
279
AstraZeneca
AZN
$250B
$1.99M 0.01%
12,986
-10,249
-44% -$1.55M
CAVA icon
280
CAVA Group
CAVA
$7.27B
$1.97M 0.01%
32,566
-307
-0.9% -$23.3K
QCOM icon
281
Qualcomm
QCOM
$176B
$1.96M 0.01%
11,786
-915
-7% -$145K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$1.93M 0.01%
24,116
-1,422
-6% -$121K
CRM icon
283
Salesforce
CRM
$158B
$1.89M 0.01%
7,987
-1,545
-16% -$390K
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.87M 0.01%
9,374
-252
-3% -$48.9K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.86M 0.01%
226,486
+33,441
+17% +$271K
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$1.85M 0.01%
1,509
-1,527
-50% -$1.91M
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.84M 0.01%
32,232
+31
+0.1% +$1.76K
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.82M 0.01%
70,740
– –
AEP icon
289
American Electric Power
AEP
$68.4B
$1.79M 0.01%
15,890
-368
-2% -$40.3K
MMM icon
290
3M
MMM
$94.3B
$1.77M 0.01%
11,435
+291
+3% +$44.9K
ETHA
291
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.77M 0.01%
56,158
+37,479
+201% +$1.11M
INFL icon
292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.75M 0.01%
39,215
-52
-0.1% -$2.21K
NOW icon
293
ServiceNow
NOW
$129B
$1.75M 0.01%
9,505
-1,900
-17% -$355K
TSM icon
294
TSMC
TSM
$2.18T
$1.75M 0.01%
6,256
-327
-5% -$80K
LRCX icon
295
Lam Research
LRCX
$390B
$1.74M 0.01%
13,026
-21,728
-63% -$2.3M
AUID icon
296
authID Inc
AUID
$10.6M
$1.73M 0.01%
542,759
– –
BNY
297
Bank of New York Mellon
BNY
$107B
$1.71M 0.01%
15,691
-298
-2% -$30.4K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.01%
2,984
-3,153
-51% -$1.78M
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.67M 0.01%
18,693
+275
+1% +$24K
SHYD icon
300
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.67M 0.01%
72,727
+95
+0.1% +$2.15K
10 11
12
13 14

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IMPI
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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.