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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
DVYE icon
326
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.41M 0.01%
51,658
+330
+0.6% +$8.8K
SNOW icon
327
Snowflake
SNOW
$115B
$1.41M 0.01%
9,613
+51
+0.5% +$8.65K
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.4M 0.01%
124,888
+87,853
+237% +$1M
ROK icon
329
Rockwell Automation
ROK
$49B
$1.4M 0.01%
5,406
+2,660
+97% +$740K
VONE icon
330
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.38M 0.01%
5,430
+16
+0.3% +$4.28K
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.38M 0.01%
95,223
+69,988
+277% +$1.02M
TILT icon
332
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.36M 0.01%
6,592
– –
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.01%
55,473
-2,059
-4% -$49.9K
EXC icon
334
Exelon
EXC
$47B
$1.34M 0.01%
29,005
-104
-0.4% -$4.35K
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.33M 0.01%
36,528
+5,354
+17% +$211K
EVRG icon
336
Evergy
EVRG
$19.2B
$1.32M 0.01%
19,178
-425
-2% -$27.8K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.3M 0.01%
10,427
+639
+7% +$85.5K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.29M 0.01%
21,000
+10,615
+102% +$649K
MEC icon
339
Mayville Engineering Co
MEC
$617M
$1.28M 0.01%
95,415
– –
TXN icon
340
Texas Instruments
TXN
$261B
$1.28M 0.01%
7,106
-368
-5% -$68.9K
INTU icon
341
Intuit
INTU
$89B
$1.27M 0.01%
2,065
-212
-9% -$127K
TFC icon
342
Truist Financial
TFC
$64B
$1.26M 0.01%
30,633
-2,970
-9% -$132K
BNY
343
Bank of New York Mellon
BNY
$107B
$1.25M 0.01%
14,850
+110
+0.7% +$9.24K
COF icon
344
Capital One
COF
$134B
$1.24M 0.01%
6,933
-66
-0.9% -$12.5K
SHEL icon
345
Shell
SHEL
$245B
$1.23M 0.01%
16,718
+787
+5% +$53K
AMAT icon
346
Applied Materials
AMAT
$428B
$1.22M 0.01%
8,412
-1,390
-14% -$234K
ROP icon
347
Roper Technologies
ROP
$39.8B
$1.21M 0.01%
2,050
+963
+89% +$540K
AFL icon
348
Aflac
AFL
$62.6B
$1.21M 0.01%
10,848
+118
+1% +$12.5K
CHD icon
349
Church & Dwight Co
CHD
$24.5B
$1.19M 0.01%
10,816
+5,420
+100% +$580K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.19M 0.01%
39,444
+1,240
+3% +$37.1K
12 13
14
15 16

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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.