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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$106M 0.56%
357,202
-6,960
-2% -$2.01M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$104M 0.54%
1,111,466
-25,398
-2% -$2.31M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$104M 0.54%
972,604
-240,986
-20% -$25.2M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$101M 0.53%
1,351,676
+2,286
+0.2% +$168K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$97.4M 0.51%
831,584
-41,616
-5% -$4.63M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$84.7M 0.44%
141,025
+12,529
+10% +$7.17M
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$82.9M 0.43%
2,627,858
+16,955
+0.6% +$511K
AON icon
33
Aon
AON
$76B
$82.3M 0.43%
230,857
-2,305
-1% -$834K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$80.9M 0.42%
2,113,202
+13,686
+0.7% +$517K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$78.7M 0.41%
2,165,300
-17,437
-0.8% -$617K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$75M 0.39%
359,466
+2,360
+0.7% +$483K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$73.7M 0.39%
1,457,611
+160,148
+12% +$8.09M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$72M 0.38%
1,438,742
-244,928
-15% -$12M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.6M 0.37%
820,116
+17,084
+2% +$1.45M
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$69.3M 0.36%
2,538,625
+74,642
+3% +$2.02M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$67.7M 0.35%
820,387
-24,022
-3% -$1.91M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$63.7M 0.33%
174,426
-1,494
-0.8% -$526K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63.2M 0.33%
1,895,236
-13,334
-0.7% -$420K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$62.2M 0.33%
794,573
+1,936
+0.2% +$146K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$62.2M 0.33%
1,299,739
+36,193
+3% +$1.72M
CME icon
46
CME Group
CME
$94.8B
$60.9M 0.32%
225,273
-175
-0.1% -$47.6K
CVLC icon
47
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$58.6M 0.31%
716,309
+519,096
+263% +$41.1M
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$50.6M 0.26%
367,560
+184,120
+100% +$24.5M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50.1M 0.26%
971,488
-11,598
-1% -$600K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$47.9M 0.25%
197,930
-1,040
-0.5% -$239K
1
2
3 4 5

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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.