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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
NUE icon
451
Nucor
NUE
$62.1B
$717K ﹤0.01%
+5,533
New +$647K
BMO icon
452
Bank of Montreal
BMO
$127B
$713K ﹤0.01%
6,446
+216
+3% +$21.8K
YUM icon
453
Yum! Brands
YUM
$41.1B
$712K ﹤0.01%
4,808
+493
+11% +$72K
DISV icon
454
Dimensional International Small Cap Value ETF
DISV
$5.14B
$707K ﹤0.01%
21,474
+7,900
+58% +$243K
APH icon
455
Amphenol
APH
$209B
$705K ﹤0.01%
7,141
+778
+12% +$63.6K
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$700K ﹤0.01%
12,464
+609
+5% +$31K
EZBC icon
457
Franklin Bitcoin ETF
EZBC
$385M
$695K ﹤0.01%
11,128
-7,560
-40% -$432K
HSY icon
458
Hershey
HSY
$36.6B
$694K ﹤0.01%
4,184
-8,148
-66% -$1.34M
FCX icon
459
Freeport-McMoran
FCX
$97.5B
$690K ﹤0.01%
15,911
-4,397
-22% -$167K
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$690K ﹤0.01%
7,562
-83
-1% -$8.03K
IP icon
461
International Paper
IP
$22B
$689K ﹤0.01%
14,703
+117
+0.8% +$5.53K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$683K ﹤0.01%
16,740
-5,114
-23% -$204K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$681K ﹤0.01%
7,256
-1,844
-20% -$170K
MDT icon
464
Medtronic
MDT
$112B
$680K ﹤0.01%
7,803
+191
+3% +$16.2K
BINC icon
465
BlackRock Flexible Income ETF
BINC
$16.3B
$676K ﹤0.01%
+12,789
New +$666K
MSCI icon
466
MSCI
MSCI
$40.9B
$675K ﹤0.01%
1,171
+186
+19% +$103K
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$675K ﹤0.01%
14,198
– –
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$674K ﹤0.01%
8,912
+1,643
+23% +$113K
UYLD icon
469
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$672K ﹤0.01%
13,166
-4,817
-27% -$246K
EW icon
470
Edwards Lifesciences
EW
$51.7B
$669K ﹤0.01%
8,556
-1,823
-18% -$136K
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$658K ﹤0.01%
6,263
– –
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$656K ﹤0.01%
7,394
-50
-0.7% -$4.18K
SHLD icon
473
Global X Defense Tech ETF
SHLD
$7.62B
$656K ﹤0.01%
10,885
+3,387
+45% +$182K
URTH icon
474
iShares MSCI World ETF
URTH
$8.36B
$655K ﹤0.01%
3,866
– –
AMT icon
475
American Tower
AMT
$80.4B
$654K ﹤0.01%
2,961
-85
-3% -$18.4K
17 18
19
20 21

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IMPI
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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.