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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
DLR icon
426
Digital Realty Trust
DLR
$71.7B
$824K ﹤0.01%
4,767
-1,429
-23% -$244K
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$822K ﹤0.01%
12,643
-5,727
-31% -$358K
IBDS icon
428
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$821K ﹤0.01%
33,745
+8,254
+32% +$200K
SHLD icon
429
Global X Defense Tech ETF
SHLD
$7.62B
$821K ﹤0.01%
11,693
+808
+7% +$50.7K
PWR icon
430
Quanta Services
PWR
$101B
$817K ﹤0.01%
1,971
-30
-1% -$11.7K
BMO icon
431
Bank of Montreal
BMO
$127B
$812K ﹤0.01%
6,230
-216
-3% -$25.6K
ZTS icon
432
Zoetis
ZTS
$30B
$811K ﹤0.01%
5,544
-1,028
-16% -$155K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$805K ﹤0.01%
10,961
+704
+7% +$51.5K
WPC icon
434
W.P. Carey
WPC
$16.4B
$792K ﹤0.01%
11,725
-228
-2% -$14.9K
RPM icon
435
RPM International
RPM
$15B
$791K ﹤0.01%
6,707
-8,523
-56% -$1.02M
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$29.7B
$790K ﹤0.01%
10,330
+2,064
+25% +$141K
TRV icon
437
Travelers Companies
TRV
$80.2B
$785K ﹤0.01%
2,810
-550
-16% -$147K
AZO icon
438
AutoZone
AZO
$51.1B
$781K ﹤0.01%
182
-33
-15% -$132K
ROP icon
439
Roper Technologies
ROP
$39.8B
$780K ﹤0.01%
1,564
-666
-30% -$355K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$779K ﹤0.01%
17,856
+1,116
+7% +$47.2K
MET icon
441
MetLife
MET
$62.1B
$773K ﹤0.01%
9,384
-562
-6% -$44.2K
DISV icon
442
Dimensional International Small Cap Value ETF
DISV
$5.14B
$766K ﹤0.01%
21,476
+2
+0% +$69
CX icon
443
Cemex
CX
$16.3B
$766K ﹤0.01%
85,152
-7,250
-8% -$61.9K
DEO icon
444
Diageo
DEO
$53.6B
$760K ﹤0.01%
7,963
-334
-4% -$35.1K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33.9B
$751K ﹤0.01%
4,565
-1,948
-30% -$306K
DFSU
446
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$749K ﹤0.01%
17,636
-10,314
-37% -$422K
ACGL icon
447
Arch Capital
ACGL
$33.6B
$749K ﹤0.01%
8,254
-128
-2% -$11.5K
CYBR
448
DELISTED
CyberArk
CYBR
$748K ﹤0.01%
1,549
-617
-28% -$265K
BN icon
449
Brookfield
BN
$108B
$744K ﹤0.01%
16,263
-3,749
-19% -$166K
ZIMV
450
DELISTED
ZimVie
ZIMV
$740K ﹤0.01%
39,064
– –
16 17
18
19 20

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IMPI
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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.