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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
ANSS
3051
DELISTED
Ansys
ANSS
– –
-1,319
Closed -$463K
CRDL
3052
Cardiol Therapeutics
CRDL
$164M
– –
-15,151
Closed -$20.6K
FLLA icon
3053
Franklin FTSE Latin America
FLLA
$109M
– –
-12,633
Closed -$274K
HSDT icon
3054
Solana Company
HSDT
$98.7M
– –
-6,000
Closed -$54.6K
MAV
3055
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-15,000
Closed -$125K
NAD icon
3056
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-48,537
Closed -$548K
NDMO icon
3057
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-14,000
Closed -$141K
NMZ icon
3058
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-79,500
Closed -$824K
TDTT icon
3059
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,634
Closed -$306K
THTX
3060
DELISTED
Theratechnologies
THTX
– –
-51,250
Closed -$121K
UTG icon
3061
Reaves Utility Income Fund
UTG
$3.61B
– –
-97,683
Closed -$3.53M
VIST icon
3062
Vista Energy
VIST
$7.32B
– –
-6,000
Closed -$287K
PDYN icon
3063
Palladyne AI
PDYN
$296M
– –
-24,990
Closed -$216K
ZONE
3064
CleanCore Solutions
ZONE
$81.5M
– –
-30,000
Closed -$72.9K
119 120 121 122
123

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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.