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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
+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
BN icon
426
Brookfield
BN
$108B
$825K ﹤0.01%
20,012
+3,660
+22% +$136K
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$824K ﹤0.01%
79,500
– –
MSI icon
428
Motorola Solutions
MSI
$77.4B
$810K ﹤0.01%
1,927
+949
+97% +$397K
DFSV
429
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$805K ﹤0.01%
27,340
+8,293
+44% +$230K
CPRX
430
DELISTED
Catalyst Pharmaceutical
CPRX
$800K ﹤0.01%
36,879
+2,445
+7% +$57.7K
MET icon
431
MetLife
MET
$62.1B
$800K ﹤0.01%
9,946
+156
+2% +$12K
AZO icon
432
AutoZone
AZO
$51.1B
$798K ﹤0.01%
215
-22
-9% -$81.1K
ICE icon
433
Intercontinental Exchange
ICE
$84.4B
$795K ﹤0.01%
4,336
+1,799
+71% +$309K
ALL icon
434
Allstate
ALL
$67.5B
$791K ﹤0.01%
3,928
+176
+5% +$35.1K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$787K ﹤0.01%
3,992
-850
-18% -$147K
KMB icon
436
Kimberly-Clark
KMB
$36.5B
$767K ﹤0.01%
5,950
+362
+6% +$49.1K
ACGL icon
437
Arch Capital
ACGL
$33.6B
$763K ﹤0.01%
8,382
-2,217
-21% -$205K
DTE icon
438
DTE Energy
DTE
$29.1B
$762K ﹤0.01%
5,750
-421
-7% -$56.6K
PWR icon
439
Quanta Services
PWR
$101B
$756K ﹤0.01%
2,001
+100
+5% +$32.1K
TGT icon
440
Target
TGT
$68B
$753K ﹤0.01%
7,633
-3,192
-29% -$307K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$747K ﹤0.01%
10,257
-1,755
-15% -$127K
WPC icon
442
W.P. Carey
WPC
$16.4B
$746K ﹤0.01%
11,953
-114
-0.9% -$7.02K
BSX icon
443
Boston Scientific
BSX
$71.5B
$744K ﹤0.01%
6,926
+719
+12% +$72.8K
RRX icon
444
Regal Rexnord
RRX
$11.9B
$740K ﹤0.01%
5,106
+356
+7% +$44.6K
IDEV icon
445
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$738K ﹤0.01%
+9,709
New +$702K
UL icon
446
Unilever
UL
$136B
$736K ﹤0.01%
10,696
+80
+0.8% +$5.61K
RCL icon
447
Royal Caribbean
RCL
$85.6B
$735K ﹤0.01%
2,349
+150
+7% +$35.7K
GIS icon
448
General Mills
GIS
$19.7B
$732K ﹤0.01%
14,122
-817
-5% -$45.1K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.3B
$725K ﹤0.01%
23,626
+592
+3% +$17.8K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$719K ﹤0.01%
8,912
-290
-3% -$22.8K
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
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ECM
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TRSOTSOK
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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.