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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
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$650K ﹤0.01%
6,912
+95
+1% +$8.18K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$640K ﹤0.01%
7,910
-813
-9% -$66K
CX icon
478
Cemex
CX
$16.3B
$640K ﹤0.01%
92,402
+603
+0.7% +$3.82K
LDRX
479
SGI Enhanced Market Leaders ETF
LDRX
$256M
$640K ﹤0.01%
+21,769
New +$611K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.13B
$637K ﹤0.01%
14,001
– –
WELL icon
481
Welltower
WELL
$171B
$634K ﹤0.01%
4,127
+449
+12% +$67.1K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$627K ﹤0.01%
15,142
-2,595
-15% -$107K
DOW icon
483
Dow Inc
DOW
$21.2B
$626K ﹤0.01%
23,632
+450
+2% +$13.1K
GWX icon
484
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$625K ﹤0.01%
16,823
-720
-4% -$24.7K
CACI icon
485
CACI
CACI
$14.2B
$624K ﹤0.01%
1,310
+91
+7% +$40.3K
CI icon
486
Cigna
CI
$74.6B
$623K ﹤0.01%
1,885
+217
+13% +$70K
IBDS icon
487
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$619K ﹤0.01%
25,491
– –
DFEM icon
488
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$616K ﹤0.01%
20,747
+3,736
+22% +$103K
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$612K ﹤0.01%
9,913
-2,495
-20% -$146K
IFLN
490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$612K ﹤0.01%
33,174
-2,324
-7% -$42.1K
KR icon
491
Kroger
KR
$34.8B
$611K ﹤0.01%
8,517
-911
-10% -$62.9K
STX icon
492
Seagate
STX
$184B
$608K ﹤0.01%
4,212
+281
+7% +$29.1K
WTRG icon
493
Essential Utilities
WTRG
$11.4B
$608K ﹤0.01%
16,359
+37
+0.2% +$1.44K
VIOO icon
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$603K ﹤0.01%
5,956
– –
GD icon
495
General Dynamics
GD
$106B
$603K ﹤0.01%
2,066
+306
+17% +$84.2K
USRT icon
496
iShares Core US REIT ETF
USRT
$4.64B
$596K ﹤0.01%
10,538
-42
-0.4% -$2.35K
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$594K ﹤0.01%
12,431
-11
-0.1% -$480
LYB icon
498
LyondellBasell Industries
LYB
$19.2B
$591K ﹤0.01%
10,214
-3,411
-25% -$199K
MLPX icon
499
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$588K ﹤0.01%
9,380
+325
+4% +$19.7K
CTSH icon
500
Cognizant
CTSH
$26B
$587K ﹤0.01%
+7,516
New +$576K
18 19
20
21 22

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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.