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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
PCY icon
501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$521K ﹤0.01%
25,849
-3,226
-11% -$65.3K
GEHC icon
502
GE HealthCare
GEHC
$32.4B
$521K ﹤0.01%
6,457
+545
+9% +$46.8K
HPQ icon
503
HP
HPQ
$27.9B
$519K ﹤0.01%
18,733
-1,472
-7% -$46.6K
MTB icon
504
M&T Bank
MTB
$36.2B
$516K ﹤0.01%
2,888
-134
-4% -$25.4K
MKL icon
505
Markel Group
MKL
$23.3B
$516K ﹤0.01%
276
+10
+4% +$18.4K
CX icon
506
Cemex
CX
$16.5B
$515K ﹤0.01%
91,799
– –
IIM icon
507
Invesco Value Municipal Income Trust
IIM
$598M
$515K ﹤0.01%
43,000
– –
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$514K ﹤0.01%
7,528
– –
MFC icon
509
Manulife Financial
MFC
$73.8B
$514K ﹤0.01%
16,499
-675
-4% -$20.4K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$511K ﹤0.01%
4,627
+2,163
+88% +$239K
AOR icon
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$507K ﹤0.01%
8,802
+4,212
+92% +$245K
ANSS
512
DELISTED
Ansys
ANSS
$501K ﹤0.01%
1,582
+317
+25% +$106K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.73B
$497K ﹤0.01%
8,160
-147
-2% -$8.98K
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.22B
$494K ﹤0.01%
23,558
+650
+3% +$13.7K
APD icon
515
Air Products & Chemicals
APD
$67.7B
$492K ﹤0.01%
1,670
-310
-16% -$95.6K
FBTC icon
516
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$491K ﹤0.01%
6,817
-5
-0.1% -$407
WY icon
517
Weyerhaeuser
WY
$18B
$488K ﹤0.01%
16,667
+3,505
+27% +$104K
LNKB
518
DELISTED
LINKBANCORP
LNKB
$487K ﹤0.01%
71,831
– –
BMRC icon
519
Bank of Marin Bancorp
BMRC
$459M
$487K ﹤0.01%
22,056
+1,531
+7% +$36.3K
GALT icon
520
Galectin Therapeutics
GALT
$332M
$486K ﹤0.01%
398,374
– –
PWR icon
521
Quanta Services
PWR
$101B
$483K ﹤0.01%
1,901
-133
-7% -$38.4K
GD icon
522
General Dynamics
GD
$107B
$480K ﹤0.01%
1,760
+10
+0.6% +$2.6K
ETHA
523
iShares Ethereum Trust ETF
ETHA
$5.59B
$477K ﹤0.01%
34,509
+13,412
+64% +$267K
STIP icon
524
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K ﹤0.01%
+4,605
New +$469K
CMC icon
525
Commercial Metals
CMC
$8.22B
$476K ﹤0.01%
10,345
-2,128
-17% -$104K
19 20
21
22 23

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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.