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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$102M 0.57%
1,136,864
+12,948
+1% +$1.11M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$101M 0.57%
364,162
-8,866
-2% -$2.28M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$99.4M 0.56%
1,349,390
-87,608
-6% -$6.37M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$92.7M 0.52%
873,200
-7,752
-0.9% -$741K
AAPL icon
30
Apple
AAPL
$4.57T
$92M 0.52%
448,471
-153,044
-25% -$30.9M
AON icon
31
Aon
AON
$76.2B
$83.2M 0.47%
233,162
-54,970
-19% -$19.9M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$82.6M 0.46%
1,683,670
+315,276
+23% +$15.4M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$78.8M 0.44%
2,099,516
+31,960
+2% +$1.17M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$75.6M 0.42%
2,610,903
+13,242
+0.5% +$355K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$75.5M 0.42%
2,182,737
-55,742
-2% -$1.83M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$70.9M 0.4%
128,496
-3,671
-3% -$1.83M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$69.6M 0.39%
357,106
+2,842
+0.8% +$526K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$67M 0.38%
803,032
-38,040
-5% -$3.02M
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.84B
$66.1M 0.37%
2,463,983
+16,609
+0.7% +$436K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$65.7M 0.37%
1,297,463
+31,395
+2% +$1.59M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$65.3M 0.37%
844,409
-10,165
-1% -$742K
CME icon
42
CME Group
CME
$95.4B
$62.1M 0.35%
225,448
+72,244
+47% +$19.6M
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$60M 0.34%
1,263,546
+19,554
+2% +$908K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.9B
$59.7M 0.34%
175,920
+2,042
+1% +$641K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$57.6M 0.32%
792,637
-45,573
-5% -$3.06M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$57.5M 0.32%
1,908,570
+17,274
+0.9% +$489K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.5M 0.28%
983,086
-1,060
-0.1% -$52.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.5M 0.27%
478,908
-51,770
-10% -$5.07M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$44.1M 0.25%
494,688
-23,474
-5% -$2.07M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.7B
$42.9M 0.24%
198,970
-37,974
-16% -$7.64M
1
2
3 4 5

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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.