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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.44M 0.01%
59,085
+3,613
+7% +$87.9K
EXC icon
327
Exelon
EXC
$47B
$1.44M 0.01%
31,938
+1,435
+5% +$63K
EVRG icon
328
Evergy
EVRG
$19.2B
$1.42M 0.01%
18,675
-994
-5% -$70.8K
SUSL icon
329
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.41M 0.01%
12,035
+16
+0.1% +$1.8K
WMB icon
330
Williams Companies
WMB
$86.1B
$1.39M 0.01%
21,959
-3,404
-13% -$200K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$15B
$1.38M 0.01%
6,614
+438
+7% +$86.3K
PGR icon
332
Progressive
PGR
$125B
$1.38M 0.01%
5,578
-660
-11% -$163K
MU icon
333
Micron Technology
MU
$991B
$1.37M 0.01%
8,214
-6,540
-44% -$837K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$1.37M 0.01%
21,911
+4,829
+28% +$311K
INTU icon
335
Intuit
INTU
$89B
$1.37M 0.01%
2,000
-348
-15% -$251K
CRWD icon
336
CrowdStrike
CRWD
$218B
$1.36M 0.01%
11,064
+1,428
+15% +$162K
ECL icon
337
Ecolab
ECL
$79.9B
$1.34M 0.01%
4,875
-435
-8% -$118K
CB icon
338
Chubb
CB
$135B
$1.33M 0.01%
4,698
+1,327
+39% +$365K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M 0.01%
45,354
-71
-0.2% -$2.02K
MEC icon
340
Mayville Engineering Co
MEC
$617M
$1.31M 0.01%
95,415
– –
ADI icon
341
Analog Devices
ADI
$190B
$1.3M 0.01%
5,284
+1,285
+32% +$309K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.3M 0.01%
21,016
+8
+0% +$489
JSCP icon
343
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.27M 0.01%
+26,645
New +$1.26M
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.26M 0.01%
26,540
+8
+0% +$368
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.26M 0.01%
10,488
-1,310
-11% -$150K
ADBE icon
346
Adobe
ADBE
$105B
$1.25M 0.01%
3,538
-625
-15% -$224K
IEV icon
347
iShares Europe ETF
IEV
$1.7B
$1.22M 0.01%
18,606
+491
+3% +$31.4K
NKE icon
348
Nike
NKE
$61.9B
$1.21M 0.01%
17,415
-19,041
-52% -$1.42M
CMCSA icon
349
Comcast
CMCSA
$90B
$1.21M 0.01%
38,589
-22,083
-36% -$740K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.21M 0.01%
14,932
+6,020
+68% +$485K
12 13
14
15 16

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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.