We are live on ! Find out more
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
PSA icon
401
Public Storage
PSA
$61.3B
$938K 0.01%
3,198
+1,752
+121% +$519K
DFAR icon
402
Dimensional US Real Estate ETF
DFAR
$1.77B
$936K 0.01%
39,904
+2,996
+8% +$69.6K
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$933K 0.01%
71,585
-534
-0.7% -$6.89K
UGI icon
404
UGI
UGI
$7.33B
$933K 0.01%
25,621
+8,047
+46% +$277K
BKLC icon
405
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$932K 0.01%
+23,622
New +$861K
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$4.85B
$932K 0.01%
3,417
– –
ORLY icon
407
O'Reilly Automotive
ORLY
$76.3B
$927K 0.01%
10,282
+37
+0.4% +$3.37K
MSTR icon
408
Strategy Inc
MSTR
$38.4B
$925K 0.01%
2,289
+217
+10% +$79K
DHR icon
409
Danaher
DHR
$144B
$923K 0.01%
4,674
-113
-2% -$21.9K
PYPL icon
410
PayPal
PYPL
$50.5B
$909K 0.01%
12,235
-1,080
-8% -$74K
BDX icon
411
Becton Dickinson
BDX
$48.2B
$905K 0.01%
5,253
-2,274
-30% -$417K
TRV icon
412
Travelers Companies
TRV
$80.2B
$899K 0.01%
3,360
-219
-6% -$57.7K
PH icon
413
Parker-Hannifin
PH
$135B
$897K 0.01%
1,284
+36
+3% +$22.7K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$892K 0.01%
8,142
-359
-4% -$38.5K
CYBR
415
DELISTED
CyberArk
CYBR
$881K 0.01%
2,166
+112
+5% +$40.8K
LAMR icon
416
Lamar Advertising Co
LAMR
$16.3B
$878K ﹤0.01%
7,231
-100
-1% -$11.6K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.77B
$876K ﹤0.01%
6,921
-4,105
-37% -$504K
SHOP icon
418
Shopify
SHOP
$195B
$875K ﹤0.01%
7,584
+121
+2% +$12.1K
AIQ icon
419
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$873K ﹤0.01%
19,987
-16,541
-45% -$642K
COP icon
420
ConocoPhillips
COP
$141B
$867K ﹤0.01%
9,667
+1,917
+25% +$172K
DE icon
421
Deere & Co
DE
$168B
$855K ﹤0.01%
1,681
-116
-6% -$56.8K
TPL icon
422
Texas Pacific Land
TPL
$23.5B
$847K ﹤0.01%
2,406
-12
-0.5% -$4.91K
MPC icon
423
Marathon Petroleum
MPC
$83.7B
$841K ﹤0.01%
5,065
-1,208
-19% -$181K
LFMD icon
424
LifeMD
LFMD
$172M
$840K ﹤0.01%
+61,664
New +$582K
DEO icon
425
Diageo
DEO
$53.6B
$837K ﹤0.01%
8,297
-101
-1% -$11K
15 16
17
18 19

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.