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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
DFAR icon
401
Dimensional US Real Estate ETF
DFAR
$1.79B
$952K 0.01%
39,908
+4
+0% +$94
TT icon
402
Trane Technologies
TT
$106B
$947K 0.01%
2,244
-629
-22% -$269K
CSX icon
403
CSX Corp
CSX
$93.1B
$944K ﹤0.01%
26,578
-2,557
-9% -$87.3K
BDX icon
404
Becton Dickinson
BDX
$48.2B
$937K ﹤0.01%
5,008
-245
-5% -$45.5K
ORLY icon
405
O'Reilly Automotive
ORLY
$76.3B
$933K ﹤0.01%
8,657
-1,625
-16% -$163K
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$927K ﹤0.01%
9,203
+5,939
+182% +$597K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.71B
$918K ﹤0.01%
6,361
-560
-8% -$76.4K
TROW icon
408
T. Rowe Price
TROW
$24.3B
$913K ﹤0.01%
8,896
-3,434
-28% -$361K
EZBC icon
409
Franklin Bitcoin ETF
EZBC
$385M
$912K ﹤0.01%
13,768
+2,640
+24% +$175K
MPC icon
410
Marathon Petroleum
MPC
$83.7B
$910K ﹤0.01%
4,719
-346
-7% -$60.8K
STX icon
411
Seagate
STX
$184B
$904K ﹤0.01%
3,830
-382
-9% -$65.2K
MELI icon
412
Mercado Libre
MELI
$92.3B
$902K ﹤0.01%
386
-44
-10% -$106K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$896K ﹤0.01%
7,474
-782
-9% -$92.9K
EW icon
414
Edwards Lifesciences
EW
$51.7B
$894K ﹤0.01%
11,496
+2,940
+34% +$230K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$880K ﹤0.01%
7,898
-244
-3% -$26.8K
DFSV
416
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$871K ﹤0.01%
27,343
+3
+0% +$94
JCPB icon
417
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$869K ﹤0.01%
18,271
-1,802
-9% -$84.8K
IYR icon
418
iShares US Real Estate ETF
IYR
$4.57B
$860K ﹤0.01%
8,858
-1,312
-13% -$126K
LAMR icon
419
Lamar Advertising Co
LAMR
$16.3B
$855K ﹤0.01%
6,986
-245
-3% -$30.4K
PSA icon
420
Public Storage
PSA
$61.3B
$854K ﹤0.01%
2,955
-243
-8% -$69.7K
ALL icon
421
Allstate
ALL
$67.5B
$851K ﹤0.01%
3,965
+37
+0.9% +$7.47K
CTAS icon
422
Cintas
CTAS
$81.3B
$849K ﹤0.01%
4,135
-5,151
-55% -$1.1M
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$848K ﹤0.01%
+17,550
New +$813K
UGI icon
424
UGI
UGI
$7.33B
$829K ﹤0.01%
24,932
-689
-3% -$24.1K
APH icon
425
Amphenol
APH
$209B
$827K ﹤0.01%
6,684
-457
-6% -$50.1K
15 16
17
18 19

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.