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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
TILT icon
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.48M 0.01%
6,592
– –
ATO icon
327
Atmos Energy
ATO
$28.8B
$1.46M 0.01%
9,504
+91
+1% +$14.1K
BNY
328
Bank of New York Mellon
BNY
$107B
$1.46M 0.01%
15,989
+1,139
+8% +$96.7K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.44M 0.01%
13,150
+2,455
+23% +$243K
ECL icon
330
Ecolab
ECL
$79.9B
$1.43M 0.01%
5,310
-537
-9% -$137K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.42M 0.01%
10,652
+225
+2% +$28.2K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.38M 0.01%
16,368
-2,077
-11% -$170K
AMD icon
333
Advanced Micro Devices
AMD
$789B
$1.37M 0.01%
9,689
+162
+2% +$17.6K
EVRG icon
334
Evergy
EVRG
$19.2B
$1.36M 0.01%
19,669
+491
+3% +$33K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.01%
55,472
-1
-0% -$24
EXC icon
336
Exelon
EXC
$47B
$1.32M 0.01%
30,503
+1,498
+5% +$66.7K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.01%
26,563
-3,340
-11% -$164K
SUSL icon
338
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.3M 0.01%
12,019
+15
+0.1% +$1.5K
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.28M 0.01%
21,008
+8
+0% +$485
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.01%
11,798
-76
-0.6% -$7.77K
INTC icon
341
Intel
INTC
$513B
$1.27M 0.01%
56,567
-60,715
-52% -$1.26M
ROP icon
342
Roper Technologies
ROP
$39.8B
$1.26M 0.01%
2,230
+180
+9% +$102K
CVS icon
343
CVS Health
CVS
$122B
$1.26M 0.01%
18,278
+1,728
+10% +$113K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.01%
45,425
+824
+2% +$21.7K
TT icon
345
Trane Technologies
TT
$106B
$1.26M 0.01%
2,873
+429
+18% +$169K
SMCI icon
346
Super Micro Computer
SMCI
$20.1B
$1.24M 0.01%
25,257
+885
+4% +$34.1K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.01%
11,233
+8,046
+252% +$878K
PNC icon
348
PNC Financial Services
PNC
$101B
$1.23M 0.01%
6,624
+281
+4% +$47.6K
VSEC icon
349
VSE Corp
VSEC
$6.12B
$1.23M 0.01%
9,425
-4,065
-30% -$507K
SHEL icon
350
Shell
SHEL
$245B
$1.23M 0.01%
17,461
+743
+4% +$49.8K
12 13
14
15 16

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IMPI
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TRSOTSOK
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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.