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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
ACGL icon
376
Arch Capital
ACGL
$33.6B
$1.02M 0.01%
10,599
-201
-2% -$18.5K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.02M 0.01%
8,746
-881
-9% -$99.5K
MDLZ icon
378
Mondelez International
MDLZ
$79.9B
$1.01M 0.01%
14,916
-481
-3% -$29.6K
MU icon
379
Micron Technology
MU
$991B
$1M 0.01%
11,546
+5,877
+104% +$564K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$983K 0.01%
72,119
+11,592
+19% +$156K
DHR icon
381
Danaher
DHR
$144B
$981K 0.01%
4,787
+246
+5% +$53.7K
AMD icon
382
Advanced Micro Devices
AMD
$789B
$979K 0.01%
9,527
-1,517
-14% -$169K
ORLY icon
383
O'Reilly Automotive
ORLY
$76.3B
$978K 0.01%
10,245
-555
-5% -$48.3K
LYB icon
384
LyondellBasell Industries
LYB
$19.2B
$959K 0.01%
13,625
-840
-6% -$63.2K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$958K 0.01%
22,128
+11,064
+100% +$482K
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$952K 0.01%
10,695
-52,644
-83% -$5.2M
TRV icon
387
Travelers Companies
TRV
$80.2B
$946K 0.01%
3,579
+80
+2% +$19.9K
NFG icon
388
National Fuel Gas
NFG
$7.65B
$945K 0.01%
11,929
+103
+0.9% +$7.41K
RJF icon
389
Raymond James Financial
RJF
$34B
$940K 0.01%
6,769
-43
-0.6% -$6.67K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$924K 0.01%
8,501
-542
-6% -$58.4K
UYLD icon
391
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$919K 0.01%
17,983
-2,054
-10% -$105K
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$914K 0.01%
6,273
-665
-10% -$98.4K
TSM icon
393
TSMC
TSM
$2.18T
$910K 0.01%
5,484
-104
-2% -$20.2K
AZO icon
394
AutoZone
AZO
$51.1B
$904K 0.01%
237
-75
-24% -$259K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$898K 0.01%
12,012
-683
-5% -$49.3K
GIS icon
396
General Mills
GIS
$19.7B
$893K 0.01%
14,939
+102
+0.7% +$6.13K
EZBC icon
397
Franklin Bitcoin ETF
EZBC
$385M
$893K 0.01%
18,688
-2,566
-12% -$138K
DEO icon
398
Diageo
DEO
$53.6B
$880K 0.01%
8,398
-761
-8% -$86K
DFAR icon
399
Dimensional US Real Estate ETF
DFAR
$1.79B
$877K 0.01%
36,908
– –
LH icon
400
Labcorp
LH
$25.9B
$874K 0.01%
3,757
-87
-2% -$21.1K
14 15
16
17 18

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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.