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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
DFSD
301
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.67M 0.01%
34,558
– –
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$1.66M 0.01%
4,795
-6,235
-57% -$2.2M
MDYV icon
303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.65M 0.01%
19,815
+88
+0.4% +$7.25K
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.65M 0.01%
5,461
+15
+0.3% +$4.37K
SMH icon
305
VanEck Semiconductor ETF
SMH
$71.8B
$1.65M 0.01%
5,045
+1,094
+28% +$324K
HSY icon
306
Hershey
HSY
$36.6B
$1.64M 0.01%
8,786
+4,602
+110% +$836K
NVO
307
Novo Nordisk
NVO
$209B
$1.63M 0.01%
29,388
+2,296
+8% +$134K
CHH icon
308
Choice Hotels
CHH
$4.8B
$1.61M 0.01%
15,064
-61,886
-80% -$7.56M
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.61M 0.01%
32,972
-2,389
-7% -$116K
ATO icon
310
Atmos Energy
ATO
$28.8B
$1.6M 0.01%
9,388
-116
-1% -$18.7K
TILT icon
311
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.6M 0.01%
6,592
– –
OKE icon
312
Oneok
OKE
$54.5B
$1.59M 0.01%
21,760
-464
-2% -$35.5K
PAYX icon
313
Paychex
PAYX
$42.7B
$1.58M 0.01%
12,456
-276
-2% -$38.3K
LIN icon
314
Linde
LIN
$226B
$1.57M 0.01%
3,301
-285
-8% -$135K
INTC icon
315
Intel
INTC
$513B
$1.57M 0.01%
46,714
-9,853
-17% -$239K
AMAT icon
316
Applied Materials
AMAT
$428B
$1.56M 0.01%
7,639
-1,115
-13% -$202K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.56M 0.01%
108,200
-18,895
-15% -$266K
DVYE icon
318
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.53M 0.01%
51,658
– –
IVOO icon
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.52M 0.01%
13,768
+7,505
+120% +$816K
YUM icon
320
Yum! Brands
YUM
$41.1B
$1.52M 0.01%
9,988
+5,180
+108% +$763K
DHR icon
321
Danaher
DHR
$144B
$1.51M 0.01%
7,610
+2,936
+63% +$584K
WM icon
322
Waste Management
WM
$91B
$1.51M 0.01%
6,824
-41
-0.6% -$9.23K
VSEC icon
323
VSE Corp
VSEC
$6.12B
$1.46M 0.01%
8,800
-625
-7% -$95.3K
HON icon
324
Honeywell
HON
$78B
$1.45M 0.01%
7,301
-8,328
-53% -$1.74M
DOV icon
325
Dover
DOV
$28.4B
$1.45M 0.01%
8,678
-90
-1% -$16.2K
11 12
13
14 15

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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.