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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
CMG icon
476
Chipotle Mexican Grill
CMG
$40.7B
$595K ﹤0.01%
11,855
-54
-0.5% -$2.94K
BMO icon
477
Bank of Montreal
BMO
$127B
$595K ﹤0.01%
6,230
-125
-2% -$12.4K
SYY icon
478
Sysco
SYY
$40.1B
$594K ﹤0.01%
7,916
+627
+9% +$46K
URTH icon
479
iShares MSCI World ETF
URTH
$8.34B
$592K ﹤0.01%
3,866
– –
ETR icon
480
Entergy
ETR
$49.3B
$589K ﹤0.01%
6,888
-118
-2% -$9.72K
UGI icon
481
UGI
UGI
$7.29B
$581K ﹤0.01%
17,574
+323
+2% +$10.2K
LPX icon
482
Louisiana-Pacific
LPX
$5.2B
$579K ﹤0.01%
6,292
+200
+3% +$20.9K
MLPX icon
483
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$578K ﹤0.01%
9,055
+710
+9% +$44.7K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$575K ﹤0.01%
5,956
– –
DGX icon
485
Quest Diagnostics
DGX
$26.2B
$572K ﹤0.01%
3,382
-311
-8% -$51.1K
BN icon
486
Brookfield
BN
$109B
$571K ﹤0.01%
16,352
-139
-0.8% -$5.25K
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$571K ﹤0.01%
+49,552
New +$582K
EIG icon
488
Employers Holdings
EIG
$881M
$569K ﹤0.01%
11,242
+11
+0.1% +$546
WELL icon
489
Welltower
WELL
$169B
$564K ﹤0.01%
3,678
+227
+7% +$32.3K
GWX icon
490
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$561K ﹤0.01%
17,543
-4,031
-19% -$129K
MSCI icon
491
MSCI
MSCI
$40.9B
$557K ﹤0.01%
985
+171
+21% +$99.4K
CI icon
492
Cigna
CI
$73.6B
$549K ﹤0.01%
1,668
+23
+1% +$6.93K
RRX icon
493
Regal Rexnord
RRX
$11.5B
$541K ﹤0.01%
4,750
+2,307
+94% +$320K
WRB icon
494
W.R. Berkley
WRB
$26.3B
$539K ﹤0.01%
7,580
+1,128
+17% +$69.1K
DFSV
495
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$536K ﹤0.01%
19,047
– –
DOCU
496
DocuSign
DOCU
$11.4B
$536K ﹤0.01%
6,579
+122
+2% +$10.7K
CALM icon
497
Cal-Maine
CALM
$3.85B
$532K ﹤0.01%
5,849
-1,311
-18% -$129K
MLM icon
498
Martin Marietta Materials
MLM
$33B
$529K ﹤0.01%
1,107
-21
-2% -$10.7K
CMI icon
499
Cummins
CMI
$87.4B
$526K ﹤0.01%
1,679
-208
-11% -$73.3K
ATRO icon
500
Astronics
ATRO
$3.72B
$526K ﹤0.01%
26,090
-57
-0.2% -$958
18 19
20
21 22

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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.