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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$109M 0.65%
1,034,280
+449,545
+77% +$47.8M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$106M 0.63%
1,436,998
+709,970
+98% +$51.5M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$93.9M 0.56%
373,028
+182,955
+96% +$50.7M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$91.9M 0.55%
1,123,916
+563,907
+101% +$45.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89.3M 0.53%
1,654,265
+18,790
+1% +$1.01M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$79.5M 0.48%
880,952
+402,260
+84% +$39.7M
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$77.5M 0.46%
2,067,556
+39,989
+2% +$1.48M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$76.3M 0.46%
1,516,924
+112,529
+8% +$5.67M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18B
$69.9M 0.42%
2,238,479
+102,371
+5% +$3.16M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$67.9M 0.41%
1,368,394
+663,517
+94% +$33.2M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$67.3M 0.4%
2,597,661
+67,234
+3% +$1.75M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$66M 0.39%
354,264
+182,424
+106% +$36M
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.85B
$64.3M 0.38%
2,447,374
+42,407
+2% +$1.11M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$64.1M 0.38%
1,266,068
+48,964
+4% +$2.48M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.6M 0.38%
841,072
-23,208
-3% -$1.74M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$62M 0.37%
132,167
+944
+0.7% +$480K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$59.7M 0.36%
854,574
-2,753
-0.3% -$191K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$58.6M 0.35%
1,243,992
+55,729
+5% +$2.64M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.8M 0.35%
731,747
+318,974
+77% +$25M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$55.1M 0.33%
838,210
-25,523
-3% -$1.77M
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$53.3M 0.32%
173,878
+77,997
+81% +$25.2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 0.31%
530,678
+258,782
+95% +$25.3M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$52.1M 0.31%
1,891,296
+952,161
+101% +$26.1M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50.3M 0.3%
984,146
-21,710
-2% -$1.1M
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
$48.3M 0.29%
416,510
+219,899
+112% +$26.3M
1
2
3 4 5

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TRSOTSOK
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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.