We are live on ! Find out more
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
DFEM icon
476
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$665K ﹤0.01%
20,747
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.3B
$664K ﹤0.01%
9,928
+7,289
+276% +$511K
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$658K ﹤0.01%
5,956
– –
IP icon
479
International Paper
IP
$21.9B
$657K ﹤0.01%
14,150
-553
-4% -$27K
COP icon
480
ConocoPhillips
COP
$148B
$654K ﹤0.01%
6,914
-2,753
-28% -$260K
GIS icon
481
General Mills
GIS
$19.9B
$653K ﹤0.01%
12,947
-1,175
-8% -$58.9K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$642K ﹤0.01%
6,744
-512
-7% -$48K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$641K ﹤0.01%
15,210
+68
+0.4% +$2.85K
UL icon
484
Unilever
UL
$135B
$638K ﹤0.01%
9,563
-1,133
-11% -$78.2K
MDT icon
485
Medtronic
MDT
$114B
$622K ﹤0.01%
6,531
-1,272
-16% -$117K
USRT icon
486
iShares Core US REIT ETF
USRT
$4.58B
$619K ﹤0.01%
10,538
– –
LH icon
487
Labcorp
LH
$26.1B
$618K ﹤0.01%
2,154
-7
-0.3% -$1.88K
CMI icon
488
Cummins
CMI
$87.4B
$610K ﹤0.01%
1,445
-105
-7% -$40.3K
FBND icon
489
Fidelity Total Bond ETF
FBND
$27.2B
$608K ﹤0.01%
+13,148
New +$604K
TGT icon
490
Target
TGT
$69.1B
$608K ﹤0.01%
6,775
-858
-11% -$84.5K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$605K ﹤0.01%
7,718
-192
-2% -$15.5K
PEG icon
492
Public Service Enterprise Group
PEG
$37.1B
$601K ﹤0.01%
7,200
+3,951
+122% +$331K
UYLD icon
493
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$597K ﹤0.01%
11,678
-1,488
-11% -$76.2K
LNT icon
494
Alliant Energy
LNT
$17.7B
$597K ﹤0.01%
8,860
-261
-3% -$16.8K
WELL icon
495
Welltower
WELL
$169B
$597K ﹤0.01%
3,352
-775
-19% -$127K
MLPX icon
496
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$594K ﹤0.01%
9,480
+100
+1% +$6.12K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$588K ﹤0.01%
6,637
-351
-5% -$29.9K
IFLN
498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$581K ﹤0.01%
31,269
-1,905
-6% -$35.2K
CACI icon
499
CACI
CACI
$14.3B
$580K ﹤0.01%
1,162
-148
-11% -$71.5K
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$577K ﹤0.01%
10,852
-718
-6% -$35.7K
18 19
20
21 22

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.