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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
SCHV
351
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.01%
44,601
-2,496
-5% -$67K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.17M 0.01%
41,219
+2,080
+5% +$67.1K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.17M 0.01%
11,874
-194
-2% -$21K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.15M 0.01%
12,004
+16
+0.1% +$1.63K
CB icon
355
Chubb
CB
$135B
$1.13M 0.01%
3,756
+15
+0.4% +$4.17K
TGT icon
356
Target
TGT
$68B
$1.13M 0.01%
10,825
-1,172
-10% -$146K
FDX icon
357
FedEx
FDX
$75.4B
$1.13M 0.01%
4,621
-657
-12% -$170K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.7B
$1.12M 0.01%
4,246
+27
+0.6% +$7.19K
URI icon
359
United Rentals
URI
$72.4B
$1.12M 0.01%
1,792
+1,035
+137% +$712K
CVS icon
360
CVS Health
CVS
$122B
$1.12M 0.01%
16,550
+588
+4% +$35.2K
WEC icon
361
WEC Energy
WEC
$35.1B
$1.12M 0.01%
10,268
+741
+8% +$75.7K
PNC icon
362
PNC Financial Services
PNC
$101B
$1.11M 0.01%
6,343
-296
-4% -$55.9K
JCPB icon
363
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.11M 0.01%
23,545
+1,518
+7% +$70.6K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.1M 0.01%
30,424
+17,581
+137% +$621K
DFSU
365
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.1M 0.01%
30,618
– –
HSIC icon
366
Henry Schein
HSIC
$9.82B
$1.09M 0.01%
15,858
+86
+0.5% +$6.35K
BOXX icon
367
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.08M 0.01%
9,726
+4,563
+88% +$506K
ZTS icon
368
Zoetis
ZTS
$30B
$1.08M 0.01%
6,583
+318
+5% +$52.9K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$1.08M 0.01%
11,725
-780
-6% -$82.4K
TPL icon
370
Texas Pacific Land
TPL
$23.5B
$1.07M 0.01%
2,418
+36
+2% +$16K
ANET icon
371
Arista Networks
ANET
$238B
$1.06M 0.01%
13,640
+416
+3% +$42.2K
IEV icon
372
iShares Europe ETF
IEV
$1.7B
$1.05M 0.01%
18,024
+1,000
+6% +$56.8K
AMP icon
373
Ameriprise Financial
AMP
$48.8B
$1.04M 0.01%
2,153
+75
+4% +$39.3K
C icon
374
Citigroup
C
$226B
$1.03M 0.01%
14,507
+5,960
+70% +$454K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.03M 0.01%
12,935
+514
+4% +$44.2K
13 14
15
16 17

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IMPI
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AIM
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ECM
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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.