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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$1.23M 0.01%
9,636
+300
+3% +$32.5K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.2M 0.01%
36,860
-4,359
-11% -$129K
TROW icon
353
T. Rowe Price
TROW
$24.3B
$1.19M 0.01%
12,330
+605
+5% +$55.6K
TFC icon
354
Truist Financial
TFC
$64B
$1.19M 0.01%
27,673
-2,960
-10% -$116K
AFL icon
355
Aflac
AFL
$62.6B
$1.17M 0.01%
11,116
+268
+2% +$28.2K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$15B
$1.17M 0.01%
6,176
+575
+10% +$95.5K
VLO icon
357
Valero Energy
VLO
$85.9B
$1.16M 0.01%
8,627
-3,211
-27% -$400K
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.16M 0.01%
26,532
+3,874
+17% +$155K
UBER icon
359
Uber
UBER
$153B
$1.15M 0.01%
12,373
-17,573
-59% -$1.45M
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$1.15M 0.01%
17,082
+2,166
+15% +$145K
IEV icon
361
iShares Europe ETF
IEV
$1.7B
$1.15M 0.01%
18,115
+91
+0.5% +$5.53K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$1.14M 0.01%
2,143
-10
-0.5% -$4.94K
C icon
363
Citigroup
C
$226B
$1.14M 0.01%
13,421
-1,086
-7% -$78.5K
HSIC icon
364
Henry Schein
HSIC
$9.82B
$1.13M 0.01%
15,534
-324
-2% -$22.3K
RSG icon
365
Republic Services
RSG
$65.7B
$1.12M 0.01%
4,558
+3,555
+354% +$879K
MELI icon
366
Mercado Libre
MELI
$92.3B
$1.12M 0.01%
430
+80
+23% +$187K
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.12M 0.01%
18,370
+4,470
+32% +$258K
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.12M 0.01%
36,944
-2,500
-6% -$75K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.11M 0.01%
12,800
-135
-1% -$11K
ISRG icon
370
Intuitive Surgical
ISRG
$134B
$1.1M 0.01%
2,033
+362
+22% +$189K
SMH icon
371
VanEck Semiconductor ETF
SMH
$71.8B
$1.1M 0.01%
3,951
+2,943
+292% +$682K
DFSU
372
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.1M 0.01%
27,950
-2,668
-9% -$97.3K
FDX icon
373
FedEx
FDX
$75.4B
$1.08M 0.01%
4,772
+151
+3% +$33.1K
DLR icon
374
Digital Realty Trust
DLR
$71.7B
$1.08M 0.01%
6,196
+821
+15% +$134K
DFIC icon
375
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.07M 0.01%
34,493
+18,325
+113% +$537K
13 14
15
16 17

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IMPI
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AIM
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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.