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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
CALM icon
501
Cal-Maine
CALM
$3.99B
$583K ﹤0.01%
5,855
+6
+0.1% +$573
BXSL icon
502
Blackstone Secured Lending
BXSL
$5.72B
$581K ﹤0.01%
18,882
– –
MTB icon
503
M&T Bank
MTB
$36.2B
$579K ﹤0.01%
2,985
+97
+3% +$17.1K
SPOT icon
504
Spotify
SPOT
$100B
$579K ﹤0.01%
754
-47
-6% -$30.2K
LH icon
505
Labcorp
LH
$25.9B
$567K ﹤0.01%
2,161
-1,596
-42% -$389K
DOCU
506
DocuSign
DOCU
$11.5B
$567K ﹤0.01%
7,275
+696
+11% +$56.3K
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$562K ﹤0.01%
3,130
-252
-7% -$43.8K
FTNT icon
508
Fortinet
FTNT
$117B
$562K ﹤0.01%
5,313
+475
+10% +$47.9K
ETR icon
509
Entergy
ETR
$50B
$559K ﹤0.01%
6,728
-160
-2% -$13.2K
D icon
510
Dominion Energy
D
$59.3B
$557K ﹤0.01%
9,860
-3,170
-24% -$174K
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$557K ﹤0.01%
6,988
-1,272
-15% -$96.5K
F icon
512
Ford
F
$55.7B
$554K ﹤0.01%
51,037
-213,745
-81% -$2.18M
LNT icon
513
Alliant Energy
LNT
$18B
$552K ﹤0.01%
9,121
-872
-9% -$53.4K
INSP icon
514
Inspire Medical Systems
INSP
$1.74B
$551K ﹤0.01%
4,248
+42
+1% +$6.09K
NVS icon
515
Novartis
NVS
$297B
$551K ﹤0.01%
4,552
+423
+10% +$47.7K
TTWO icon
516
Take-Two Interactive
TTWO
$46.1B
$551K ﹤0.01%
2,267
+902
+66% +$203K
SPGI icon
517
S&P Global
SPGI
$120B
$548K ﹤0.01%
1,040
+352
+51% +$176K
VDE icon
518
Vanguard Energy ETF
VDE
$9.84B
$548K ﹤0.01%
4,601
– –
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$548K ﹤0.01%
48,537
-1,015
-2% -$11.4K
ET icon
520
Energy Transfer Partners
ET
$69.3B
$548K ﹤0.01%
30,213
+5,905
+24% +$103K
GLDM icon
521
SPDR Gold MiniShares Trust
GLDM
$29.7B
$542K ﹤0.01%
+8,266
New +$538K
PGX icon
522
Invesco Preferred ETF
PGX
$3.78B
$540K ﹤0.01%
48,536
-6,538
-12% -$72K
LPX icon
523
Louisiana-Pacific
LPX
$5.49B
$540K ﹤0.01%
6,282
-10
-0.2% -$889
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$539K ﹤0.01%
+28,614
New +$544K
SDIV icon
525
Global X SuperDividend ETF
SDIV
$1.22B
$537K ﹤0.01%
23,804
+246
+1% +$5.17K
19 20
21
22 23

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IMPI
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AIM
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TRSOTSOK
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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.