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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
BKNG icon
451
Booking.com
BKNG
$161B
$740K ﹤0.01%
3,425
-1,075
-24% -$240K
DTE icon
452
DTE Energy
DTE
$29.1B
$739K ﹤0.01%
5,226
-524
-9% -$71.8K
NYF icon
453
iShares New York Muni Bond ETF
NYF
$1.41B
$736K ﹤0.01%
13,803
-5,883
-30% -$308K
DE icon
454
Deere & Co
DE
$168B
$728K ﹤0.01%
1,593
-88
-5% -$43.4K
KMB icon
455
Kimberly-Clark
KMB
$36.5B
$728K ﹤0.01%
5,856
-94
-2% -$12.2K
DDS icon
456
Dillards
DDS
$9.56B
$727K ﹤0.01%
1,183
– –
CPRX
457
DELISTED
Catalyst Pharmaceutical
CPRX
$726K ﹤0.01%
36,843
-36
-0.1% -$740
NUE icon
458
Nucor
NUE
$62.1B
$721K ﹤0.01%
5,324
-209
-4% -$29.6K
D icon
459
Dominion Energy
D
$59.3B
$710K ﹤0.01%
11,609
+1,749
+18% +$104K
PYPL icon
460
PayPal
PYPL
$50.5B
$708K ﹤0.01%
10,559
-1,676
-14% -$118K
URTH icon
461
iShares MSCI World ETF
URTH
$8.36B
$702K ﹤0.01%
3,866
– –
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$697K ﹤0.01%
9,174
+262
+3% +$19.4K
LDRX
463
SGI Enhanced Market Leaders ETF
LDRX
$256M
$696K ﹤0.01%
21,769
– –
RRX icon
464
Regal Rexnord
RRX
$11.9B
$695K ﹤0.01%
4,848
-258
-5% -$38K
TPL icon
465
Texas Pacific Land
TPL
$23.5B
$694K ﹤0.01%
2,229
-177
-7% -$55.7K
RCL icon
466
Royal Caribbean
RCL
$85.6B
$684K ﹤0.01%
2,115
-234
-10% -$78.2K
BINC icon
467
BlackRock Flexible Income ETF
BINC
$16.3B
$681K ﹤0.01%
12,789
– –
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.13B
$677K ﹤0.01%
14,528
+527
+4% +$24.1K
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$676K ﹤0.01%
16,823
– –
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$673K ﹤0.01%
21,295
-2,331
-10% -$73.3K
BTC
471
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$673K ﹤0.01%
13,288
+857
+7% +$43.5K
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$671K ﹤0.01%
13,572
-626
-4% -$30.5K
WTRG icon
473
Essential Utilities
WTRG
$11.4B
$671K ﹤0.01%
16,806
+447
+3% +$17K
FBTC icon
474
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$670K ﹤0.01%
6,716
-196
-3% -$19.6K
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$666K ﹤0.01%
7,062
-332
-4% -$30.6K
17 18
19
20 21

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IMPI
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TRSOTSOK
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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.