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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
ISRG icon
426
Intuitive Surgical
ISRG
$134B
$828K ﹤0.01%
1,671
+26
+2% +$14.4K
TT icon
427
Trane Technologies
TT
$106B
$823K ﹤0.01%
2,444
-42
-2% -$15.2K
CRWD icon
428
CrowdStrike
CRWD
$218B
$823K ﹤0.01%
9,336
+1,672
+22% +$159K
COP icon
429
ConocoPhillips
COP
$141B
$814K ﹤0.01%
7,750
+526
+7% +$52.5K
DOW icon
430
Dow Inc
DOW
$21.2B
$810K ﹤0.01%
23,182
-23,061
-50% -$886K
KMB icon
431
Kimberly-Clark
KMB
$36.5B
$795K ﹤0.01%
5,588
+90
+2% +$12.1K
MET icon
432
MetLife
MET
$62.1B
$786K ﹤0.01%
9,790
-1,987
-17% -$165K
EL icon
433
Estee Lauder
EL
$32B
$785K ﹤0.01%
11,887
-134
-1% -$9.69K
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$781K ﹤0.01%
4,842
+2,875
+146% +$515K
IP icon
435
International Paper
IP
$22B
$778K ﹤0.01%
14,586
-580
-4% -$31.7K
ALL icon
436
Allstate
ALL
$67.5B
$777K ﹤0.01%
3,752
-549
-13% -$107K
ACWX icon
437
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$771K ﹤0.01%
13,900
+1,770
+15% +$97.2K
DLR icon
438
Digital Realty Trust
DLR
$71.7B
$770K ﹤0.01%
5,375
+393
+8% +$63.9K
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$769K ﹤0.01%
20,308
+8,992
+79% +$344K
WPC icon
440
W.P. Carey
WPC
$16.4B
$762K ﹤0.01%
12,067
+150
+1% +$8.88K
PH icon
441
Parker-Hannifin
PH
$135B
$759K ﹤0.01%
1,248
-137
-10% -$89.6K
EW icon
442
Edwards Lifesciences
EW
$51.7B
$752K ﹤0.01%
10,379
+630
+6% +$45.1K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$742K ﹤0.01%
17,737
-12,837
-42% -$535K
D icon
444
Dominion Energy
D
$59.3B
$731K ﹤0.01%
13,030
-354
-3% -$19.5K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$726K ﹤0.01%
9,202
+4,601
+100% +$365K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$713K ﹤0.01%
14,198
-441
-3% -$21.7K
SHOP icon
447
Shopify
SHOP
$195B
$713K ﹤0.01%
7,463
-7,214
-49% -$786K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$712K ﹤0.01%
8,723
-100
-1% -$7.98K
UL icon
449
Unilever
UL
$136B
$711K ﹤0.01%
10,616
-2,381
-18% -$154K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K ﹤0.01%
23,034
-13,426
-37% -$423K
16 17
18
19 20

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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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.