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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
RJF icon
376
Raymond James Financial
RJF
$34B
$1.08M 0.01%
6,259
-344
-5% -$57K
WEC icon
377
WEC Energy
WEC
$35.1B
$1.08M 0.01%
9,422
-506
-5% -$54.8K
FDX icon
378
FedEx
FDX
$75.4B
$1.08M 0.01%
4,578
-194
-4% -$44.7K
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.08M 0.01%
30,442
-6,418
-17% -$216K
TXN icon
380
Texas Instruments
TXN
$261B
$1.07M 0.01%
5,800
-1,325
-19% -$259K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.06M 0.01%
13,850
+7,710
+126% +$577K
AIQ icon
382
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.06M 0.01%
21,488
+1,501
+8% +$68.3K
ATRO icon
383
Astronics
ATRO
$3.84B
$1.05M 0.01%
27,713
+12,259
+79% +$373K
EL icon
384
Estee Lauder
EL
$32B
$1.05M 0.01%
11,931
-236
-2% -$21K
PH icon
385
Parker-Hannifin
PH
$135B
$1.04M 0.01%
1,375
+91
+7% +$67.1K
PSX icon
386
Phillips 66
PSX
$81.4B
$1.03M 0.01%
7,586
-814
-10% -$104K
NLY icon
387
Annaly Capital Management
NLY
$17.4B
$1.03M 0.01%
50,862
+22,248
+78% +$461K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.03M 0.01%
22,128
– –
HSIC icon
389
Henry Schein
HSIC
$9.82B
$1.02M 0.01%
15,427
-107
-0.7% -$7.41K
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.02M 0.01%
76,138
+4,553
+6% +$60.4K
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$1.02M 0.01%
2,066
-77
-4% -$39.5K
AGNC icon
392
AGNC Investment
AGNC
$12.9B
$1.01M 0.01%
103,380
+56,288
+120% +$546K
UBER icon
393
Uber
UBER
$153B
$1.01M 0.01%
10,290
-2,083
-17% -$195K
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.01M 0.01%
3,417
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$998K 0.01%
10,130
+2,568
+34% +$254K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$83.1B
$989K 0.01%
20,005
-6,558
-25% -$323K
RL icon
397
Ralph Lauren
RL
$23.6B
$985K 0.01%
3,141
-5,905
-65% -$1.76M
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$976K 0.01%
12,169
+2,460
+25% +$191K
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$973K 0.01%
7,176
-430
-6% -$56.2K
ROK icon
400
Rockwell Automation
ROK
$49B
$967K 0.01%
2,765
-2,475
-47% -$855K
14 15
16
17 18

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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.