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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
-1.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
+$7.11B
Cap. Flow %
42.5%
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.2M
3
AON icon
Aon
AON
+$3.35M
4
OKE icon
Oneok
OKE
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.64M 0.01%
33,941
-3,152
-8% -$151K
FNDB icon
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.63M 0.01%
70,740
– –
MMM icon
303
3M
MMM
$94.3B
$1.62M 0.01%
11,059
+39
+0.4% +$5.73K
GEV icon
304
GE Vernova
GEV
$264B
$1.62M 0.01%
5,311
+322
+6% +$112K
VSEC icon
305
VSE Corp
VSEC
$6.12B
$1.62M 0.01%
13,490
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.58M 0.01%
20,543
+4,733
+30% +$381K
WM icon
307
Waste Management
WM
$91B
$1.58M 0.01%
6,836
+222
+3% +$49.2K
VONV icon
308
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.57M 0.01%
18,964
– –
VLO icon
309
Valero Energy
VLO
$85.9B
$1.56M 0.01%
11,838
+2,085
+21% +$277K
INFL icon
310
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.54M 0.01%
37,974
+2,083
+6% +$83.4K
LIN icon
311
Linde
LIN
$226B
$1.54M 0.01%
3,304
+95
+3% +$42.8K
DOV icon
312
Dover
DOV
$28.4B
$1.53M 0.01%
8,700
+121
+1% +$23.3K
DFS
313
DELISTED
Discover Financial Services
DFS
$1.53M 0.01%
8,942
+4,143
+86% +$758K
DFCF icon
314
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.52M 0.01%
36,021
– –
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.51M 0.01%
16,298
+1,339
+9% +$136K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$45.9B
$1.5M 0.01%
7,971
-2,016
-20% -$430K
ADBE icon
317
Adobe
ADBE
$105B
$1.49M 0.01%
3,879
+74
+2% +$31.7K
ECL icon
318
Ecolab
ECL
$79.9B
$1.48M 0.01%
5,847
-444
-7% -$112K
EMR icon
319
Emerson Electric
EMR
$88.3B
$1.47M 0.01%
13,423
-468
-3% -$56.4K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.46M 0.01%
29,903
-3,786
-11% -$185K
ATO icon
321
Atmos Energy
ATO
$28.8B
$1.46M 0.01%
9,413
+14
+0.1% +$2.04K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.45M 0.01%
14,832
+9,225
+165% +$965K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.44M 0.01%
18,445
-22,364
-55% -$1.67M
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.42M 0.01%
14,548
+119
+0.8% +$12.6K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.71B
$1.41M 0.01%
11,026
-814
-7% -$110K
11 12
13
14 15

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspire Advisors (New York) held 835 positions worth $16.7B, up 66% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspire Advisors (New York) deployed $7.11B of net new capital in Q1 2025, opening 50 new positions and adding to 381 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $9.98M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55B increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Wealthspire Advisors (New York) fully exited American Airlines Group in Q1 2025, selling an estimated $2.57M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 56% of its $16.7B portfolio in Q1 2025.
  • Wealthspire Advisors (New York) opened 50 new positions and closed 46 in Q1 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 66% quarter-over-quarter to $16.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2025, filed 9 May 2025.