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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
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$874K 0.01%
7,606
– –
PYPL icon
402
PayPal
PYPL
$50.2B
$869K 0.01%
13,315
-2,229
-14% -$174K
NMZ icon
403
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$867K 0.01%
+79,500
New +$882K
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$865K 0.01%
7,645
+44
+0.6% +$4.71K
FLTR icon
405
VanEck IG Floating Rate ETF
FLTR
$3.03B
$865K 0.01%
33,850
-43,750
-56% -$1.12M
IGM icon
406
iShares Expanded Tech Sector ETF
IGM
$10.8B
$865K 0.01%
9,538
+5,469
+134% +$552K
MRSH
407
Marsh
MRSH
$91.1B
$863K 0.01%
3,538
+153
+5% +$34.7K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$862K 0.01%
21,854
+4,884
+29% +$191K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$861K 0.01%
6,571
-363
-5% -$49.1K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15B
$857K 0.01%
5,601
+69
+1% +$10.5K
BKNG icon
411
Booking.com
BKNG
$159B
$857K 0.01%
4,650
+500
+12% +$95.6K
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.3B
$855K 0.01%
22,658
+47
+0.2% +$1.91K
DTE icon
413
DTE Energy
DTE
$28.7B
$853K 0.01%
6,171
-1,860
-23% -$237K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$852K 0.01%
9,100
+2,013
+28% +$185K
ADI icon
415
Analog Devices
ADI
$189B
$851K 0.01%
4,218
-854
-17% -$185K
DFSD
416
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$847K 0.01%
17,832
– –
MCK icon
417
McKesson
MCK
$103B
$844K 0.01%
1,254
-4
-0.3% -$2.47K
DE icon
418
Deere & Co
DE
$164B
$844K 0.01%
1,797
+5
+0.3% +$2.34K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.9B
$844K 0.01%
6,639
+1,101
+20% +$152K
VTHR icon
420
Vanguard Russell 3000 ETF
VTHR
$4.86B
$843K 0.01%
3,417
– –
CPRX
421
DELISTED
Catalyst Pharmaceutical
CPRX
$835K 0.01%
34,434
+79
+0.2% +$1.78K
SMCI icon
422
Super Micro Computer
SMCI
$20.9B
$834K 0.01%
24,372
+613
+3% +$23.3K
GPC icon
423
Genuine Parts
GPC
$18.5B
$834K 0.01%
7,003
-399
-5% -$48K
LAMR icon
424
Lamar Advertising Co
LAMR
$16.1B
$834K 0.01%
7,331
-16
-0.2% -$1.95K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$832K 0.01%
7,046
– –
15 16
17
18 19

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.