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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
+8.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$68.4B
$1.69M 0.01%
16,258
+847
+5% +$88.1K
LIN icon
302
Linde
LIN
$226B
$1.68M 0.01%
3,586
+282
+9% +$129K
URI icon
303
United Rentals
URI
$72.4B
$1.68M 0.01%
2,228
+436
+24% +$292K
RPM icon
304
RPM International
RPM
$15B
$1.67M 0.01%
15,230
-348
-2% -$38.3K
PGR icon
305
Progressive
PGR
$125B
$1.66M 0.01%
6,238
+219
+4% +$60K
DFSD
306
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.66M 0.01%
34,558
+16,726
+94% +$797K
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.66M 0.01%
39,267
+1,293
+3% +$53.3K
SHYD icon
308
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.64M 0.01%
72,632
-5,114
-7% -$114K
GBTG icon
309
American Express Global Business Travel
GBTG
$4.94B
$1.63M 0.01%
258,588
– –
ADBE icon
310
Adobe
ADBE
$105B
$1.61M 0.01%
4,163
+284
+7% +$109K
DOV icon
311
Dover
DOV
$28.4B
$1.61M 0.01%
8,768
+68
+0.8% +$11.8K
AMAT icon
312
Applied Materials
AMAT
$428B
$1.6M 0.01%
8,754
+342
+4% +$54.2K
WMB icon
313
Williams Companies
WMB
$86.1B
$1.59M 0.01%
25,363
-4,931
-16% -$291K
WM icon
314
Waste Management
WM
$91B
$1.57M 0.01%
6,865
+29
+0.4% +$6.73K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.57M 0.01%
18,418
-546
-3% -$44.4K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.57M 0.01%
19,727
-816
-4% -$61.8K
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.55M 0.01%
+193,045
New +$1.5M
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.54M 0.01%
15,470
+922
+6% +$87.1K
MKC.V icon
319
McCormick & Company Voting
MKC.V
$14.2B
$1.54M 0.01%
20,331
– –
VONE icon
320
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.53M 0.01%
5,446
+16
+0.3% +$4.16K
MEC icon
321
Mayville Engineering Co
MEC
$617M
$1.52M 0.01%
95,415
– –
TSM icon
322
TSMC
TSM
$2.18T
$1.49M 0.01%
6,583
+1,099
+20% +$204K
ANET icon
323
Arista Networks
ANET
$238B
$1.49M 0.01%
14,518
+878
+6% +$76K
DVYE icon
324
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.48M 0.01%
51,658
– –
TXN icon
325
Texas Instruments
TXN
$261B
$1.48M 0.01%
7,125
+19
+0.3% +$3.37K
11 12
13
14 15

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Wealthspire Advisors (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspire Advisors (New York) held 885 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2025 filing shows 95 new, 333 increased, 344 reduced and 43 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q2 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $82.9M.
  • Wealthspire Advisors (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 57% of its $17.8B portfolio in Q2 2025.
  • Wealthspire Advisors (New York) opened 95 new positions and closed 43 in Q2 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2025, filed 11 Aug 2025.