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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
EMO.RT
3026
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$17 ﹤0.01%
+891
New +$80
INSG icon
3027
Inseego
INSG
$90.5M
$15 ﹤0.01%
+1
New +$10
HGTY icon
3028
Hagerty
HGTY
$1.39B
$12 ﹤0.01%
+1
New +$11
PWV icon
3029
Invesco Large Cap Value ETF
PWV
$1.76B
– –
0
– –
SD icon
3030
SandRidge Energy
SD
$503M
$12 ﹤0.01%
+1
New +$11
CHGG icon
3031
Chegg
CHGG
$102M
$11 ﹤0.01%
+7
New +$10
MFIN icon
3032
Medallion Financial
MFIN
$250M
$11 ﹤0.01%
+1
New +$10
UAVS icon
3033
AgEagle Aerial Systems
UAVS
$53.9M
$11 ﹤0.01%
+5
New +$10
AVDX
3034
DELISTED
AvidXchange
AVDX
$10 ﹤0.01%
+1
New +$10
STLA icon
3035
Stellantis
STLA
$20.8B
$10 ﹤0.01%
+1
New +$10
EQNR icon
3036
Equinor
EQNR
$92.4B
– –
0
– –
NNOX icon
3037
Nano X Imaging
NNOX
$73.8M
$8 ﹤0.01%
+2
New +$9
TENX icon
3038
Tenax Therapeutics
TENX
$503M
$8 ﹤0.01%
+1
New +$6
TWAV
3039
TaoWeave Inc
TWAV
$4.42M
$6 ﹤0.01%
+2
New +$7
PHUN icon
3040
Phunware
PHUN
$43.6M
$6 ﹤0.01%
+2
New +$6
GPRO icon
3041
GoPro
GPRO
$126M
$5 ﹤0.01%
+2
New +$3
BNGO icon
3042
Bionano Genomics
BNGO
$13.3M
$4 ﹤0.01%
+2
New +$6
MBOT icon
3043
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
+1
New +$3
TCRT icon
3044
Alaunos Therapeutics
TCRT
$4.86M
$3 ﹤0.01%
+1
New +$3
TRUG icon
3045
TruGolf
TRUG
$1.02M
– –
0
– –
VMAR icon
3046
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
FXZ icon
3047
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
0
– –
KOS icon
3048
Kosmos Energy
KOS
$1.48B
$1 ﹤0.01%
+1
New +$2
TOVX icon
3049
Theriva Biologics
TOVX
$10.1M
$1 ﹤0.01%
+2
New +$1
XHB icon
3050
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– –
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.