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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.01%
10,897
-336
-3% -$37.1K
AFL icon
352
Aflac
AFL
$62.6B
$1.21M 0.01%
10,822
-294
-3% -$30.9K
FICO icon
353
Fair Isaac
FICO
$22.5B
$1.2M 0.01%
803
-253
-24% -$380K
SHEL icon
354
Shell
SHEL
$245B
$1.18M 0.01%
16,542
-919
-5% -$66.2K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.18M 0.01%
7,643
+958
+14% +$145K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.18M 0.01%
10,246
-2,904
-22% -$321K
URI icon
357
United Rentals
URI
$72.4B
$1.18M 0.01%
1,231
-997
-45% -$888K
VLO icon
358
Valero Energy
VLO
$85.9B
$1.17M 0.01%
6,887
-1,740
-20% -$259K
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.17M 0.01%
38,647
+1,703
+5% +$51.4K
PNC icon
360
PNC Financial Services
PNC
$101B
$1.17M 0.01%
5,808
-816
-12% -$161K
TFC icon
361
Truist Financial
TFC
$64B
$1.16M 0.01%
25,467
-2,206
-8% -$99.5K
BMY icon
362
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.01%
25,719
-32,443
-56% -$1.52M
CVS icon
363
CVS Health
CVS
$122B
$1.16M 0.01%
15,370
-2,908
-16% -$199K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.15M 0.01%
26,720
+1,066
+4% +$44.3K
O icon
365
Realty Income
O
$59.1B
$1.14M 0.01%
18,820
-19,120
-50% -$1.11M
DFIC icon
366
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.13M 0.01%
34,493
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.12M 0.01%
13,163
-3,205
-20% -$271K
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.12M 0.01%
12,180
-620
-5% -$55.7K
ED icon
369
Consolidated Edison
ED
$39.9B
$1.11M 0.01%
11,072
-12,532
-53% -$1.26M
BKLC icon
370
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.1M 0.01%
25,710
+2,088
+9% +$85.6K
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.01%
7,636
+4,437
+139% +$614K
C icon
372
Citigroup
C
$226B
$1.09M 0.01%
10,702
-2,719
-20% -$258K
NFG icon
373
National Fuel Gas
NFG
$7.65B
$1.09M 0.01%
11,755
-116
-1% -$10.1K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.7B
$1.09M 0.01%
4,182
-77
-2% -$19.3K
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.08M 0.01%
4,882
+890
+22% +$185K
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 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.