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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
AU icon
3001
AngloGold Ashanti
AU
$48.7B
$70 ﹤0.01%
+1
New +$56
FDMO icon
3002
Fidelity Momentum Factor ETF
FDMO
$929M
$70 ﹤0.01%
+1
New +$79
MUX icon
3003
McEwen Inc
MUX
$1.18B
$69 ﹤0.01%
+4
New +$48
TBLA icon
3004
Taboola.com
TBLA
$1.11B
$69 ﹤0.01%
+20
New +$68
RCKT icon
3005
Rocket Pharmaceuticals
RCKT
$394M
$66 ﹤0.01%
+20
New +$63
ACXP icon
3006
Acurx Pharmaceuticals
ACXP
$6.62M
$65 ﹤0.01%
+15
New +$90
FIP icon
3007
FTAI Infrastructure
FIP
$505M
$62 ﹤0.01%
+14
New +$76
PAY icon
3008
Paymentus
PAY
$4.86B
$61 ﹤0.01%
+2
New +$66
AOUT icon
3009
American Outdoor Brands
AOUT
$157M
$53 ﹤0.01%
+6
New +$57
TITN icon
3010
Titan Machinery
TITN
$445M
$51 ﹤0.01%
+3
New +$59
VICR icon
3011
Vicor
VICR
$10.2B
$50 ﹤0.01%
+1
New +$49
SOBR icon
3012
SOBR Safe
SOBR
$1.67M
$46 ﹤0.01%
+13
New +$47
SEG
3013
Seaport Entertainment Group
SEG
$362M
$46 ﹤0.01%
+2
New +$47
HFRO
3014
Highland Opportunities and Income Fund
HFRO
$407M
$44 ﹤0.01%
+7
New +$41
NNE
3015
Nano Nuclear Energy
NNE
$1.01B
$39 ﹤0.01%
+1
New +$36
INO icon
3016
Inovio Pharmaceuticals
INO
$69M
$36 ﹤0.01%
+15
New +$29
RODM icon
3017
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$34 ﹤0.01%
+1
New +$35
HTZWW
3018
Hertz Global Holdings Warrants
HTZWW
$95.5M
$30 ﹤0.01%
+8
New +$28
BYND icon
3019
Beyond Meat
BYND
$277M
$29 ﹤0.01%
+15
New +$44
GLMD icon
3020
Galmed Pharmaceuticals
GLMD
$4.97M
$29 ﹤0.01%
+21
New +$34
CGC
3021
Canopy Growth
CGC
$410M
$27 ﹤0.01%
+18
New +$23
ACB
3022
Aurora Cannabis
ACB
$185M
$24 ﹤0.01%
+4
New +$20
SOLT
3023
2x Solana ETF
SOLT
$109M
– –
0
– –
EPRF icon
3024
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$17 ﹤0.01%
+1
New +$18
OTLY
3025
Oatly Group
OTLY
$438M
$17 ﹤0.01%
+1
New +$16
119 120
121
122 123

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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.