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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
PAR icon
2976
PAR Technology
PAR
$735M
$119 ﹤0.01%
+3
New +$166
SCLX icon
2977
Scilex Holding
SCLX
$48.9M
$119 ﹤0.01%
+6
New +$102
MHH icon
2978
Mastech Digital
MHH
$93.2M
$107 ﹤0.01%
+14
New +$106
ADPT icon
2979
Adaptive Biotechnologies
ADPT
$3.97B
$105 ﹤0.01%
+7
New +$85
MATV icon
2980
Mativ Holdings
MATV
$711M
$102 ﹤0.01%
+9
New +$89
RYTM icon
2981
Rhythm Pharmaceuticals
RYTM
$7.96B
$101 ﹤0.01%
+1
New +$93
UYG icon
2982
ProShares Ultra Financials
UYG
$845M
$100 ﹤0.01%
+1
New +$97
JHX icon
2983
James Hardie Industries
JHX
$17.5B
$97 ﹤0.01%
+5
New +$120
AREB
2984
DELISTED
American Rebel
AREB
– –
0
– –
TVTX icon
2985
Travere Therapeutics
TVTX
$5.78B
$96 ﹤0.01%
+4
New +$75
CBL
2986
CBL Properties
CBL
$1.75B
$92 ﹤0.01%
+3
New +$87
APLS
2987
DELISTED
Apellis Pharmaceuticals
APLS
$91 ﹤0.01%
+4
New +$93
MTW icon
2988
Manitowoc
MTW
$675M
$91 ﹤0.01%
+9
New +$100
ENVX icon
2989
Enovix
ENVX
$1.03B
$90 ﹤0.01%
+9
New +$100
QGEN icon
2990
Qiagen
QGEN
$8.72B
$90 ﹤0.01%
+2
New +$96
KURA icon
2991
Kura Oncology
KURA
$850M
$89 ﹤0.01%
+10
New +$71
ECVT icon
2992
Ecovyst
ECVT
$1.14B
$88 ﹤0.01%
+10
New +$88
LANV.WS
2993
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$85 ﹤0.01%
+4,500
New +$92
BARK icon
2994
BARK
BARK
$101M
$84 ﹤0.01%
+5
New +$88
MBI icon
2995
MBIA
MBI
$260M
$82 ﹤0.01%
+11
New +$70
MVIS icon
2996
Microvision
MVIS
$78.9M
$81 ﹤0.01%
+4
New +$71
BB icon
2997
BlackBerry
BB
$5.26B
$79 ﹤0.01%
+16
New +$63
HYLN icon
2998
Hyliion Holdings
HYLN
$690M
$79 ﹤0.01%
+40
New +$67
SNWV
2999
SANUWAVE Health Inc
SNWV
$50.6M
$75 ﹤0.01%
+2
New +$74
YPF icon
3000
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$73 ﹤0.01%
+3
New +$92
118 119
120
121 122

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IMPI
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AIM
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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.