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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.6B
$1.06M 0.01%
4,259
+13
+0.3% +$3.21K
BKNG icon
377
Booking.com
BKNG
$161B
$1.04M 0.01%
4,500
-150
-3% -$30.7K
WEC icon
378
WEC Energy
WEC
$35.1B
$1.03M 0.01%
9,928
-340
-3% -$36.2K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.03M 0.01%
25,654
-4,770
-16% -$180K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.4B
$1.03M 0.01%
19,686
-26,533
-57% -$1.38M
ZTS icon
381
Zoetis
ZTS
$30B
$1.02M 0.01%
6,572
-11
-0.2% -$1.74K
RJF icon
382
Raymond James Financial
RJF
$34B
$1.01M 0.01%
6,603
-166
-2% -$23.8K
GALT icon
383
Galectin Therapeutics
GALT
$348M
$1.01M 0.01%
479,518
+81,144
+20% +$121K
NFG icon
384
National Fuel Gas
NFG
$7.65B
$1.01M 0.01%
11,871
-58
-0.5% -$4.68K
PSX icon
385
Phillips 66
PSX
$81.4B
$1M 0.01%
8,400
-12,126
-59% -$1.36M
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$986K 0.01%
6,685
+114
+2% +$15.6K
EL icon
387
Estee Lauder
EL
$32B
$983K 0.01%
12,167
+280
+2% +$18K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$33.7B
$980K 0.01%
6,513
-126
-2% -$17.1K
ACWV icon
389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$979K 0.01%
8,256
-490
-6% -$57.1K
CB icon
390
Chubb
CB
$135B
$977K 0.01%
3,371
-385
-10% -$111K
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$968K 0.01%
22,128
– –
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.7B
$966K 0.01%
8,597
-941
-10% -$92.4K
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$964K 0.01%
7,606
– –
IYR icon
394
iShares US Real Estate ETF
IYR
$4.65B
$964K 0.01%
10,170
-12,100
-54% -$1.13M
ABNB icon
395
Airbnb
ABNB
$107B
$961K 0.01%
7,262
-8,380
-54% -$1.06M
MCK icon
396
McKesson
MCK
$101B
$960K 0.01%
1,310
+56
+4% +$39.5K
ADI icon
397
Analog Devices
ADI
$190B
$952K 0.01%
3,999
-219
-5% -$45.6K
CSX icon
398
CSX Corp
CSX
$93.1B
$951K 0.01%
29,135
-31,705
-52% -$954K
JCPB icon
399
JPMorgan Core Plus Bond ETF
JCPB
$14B
$945K 0.01%
20,073
-3,472
-15% -$161K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$944K 0.01%
86,426
-38,462
-31% -$417K
14 15
16
17 18

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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.