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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
+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
MCK icon
501
McKesson
MCK
$101B
$574K ﹤0.01%
743
-567
-43% -$399K
SDIV icon
502
Global X SuperDividend ETF
SDIV
$1.22B
$571K ﹤0.01%
23,804
– –
ETR icon
503
Entergy
ETR
$50B
$570K ﹤0.01%
6,120
-608
-9% -$53.5K
BSX icon
504
Boston Scientific
BSX
$71.5B
$569K ﹤0.01%
5,830
-1,096
-16% -$114K
GD icon
505
General Dynamics
GD
$106B
$566K ﹤0.01%
1,661
-405
-20% -$128K
SLV icon
506
iShares Silver Trust
SLV
$30.9B
$565K ﹤0.01%
13,343
-673
-5% -$24.2K
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$564K ﹤0.01%
2,960
-170
-5% -$30.2K
VDE icon
508
Vanguard Energy ETF
VDE
$9.84B
$554K ﹤0.01%
4,403
-198
-4% -$24.4K
MTB icon
509
M&T Bank
MTB
$36.2B
$554K ﹤0.01%
2,802
-183
-6% -$35.9K
LPX icon
510
Louisiana-Pacific
LPX
$5.49B
$552K ﹤0.01%
6,209
-73
-1% -$6.74K
ET icon
511
Energy Transfer Partners
ET
$69.3B
$547K ﹤0.01%
31,865
+1,652
+5% +$29K
SPOT icon
512
Spotify
SPOT
$100B
$543K ﹤0.01%
778
+24
+3% +$16.8K
UTES icon
513
Virtus Reaves Utilities ETF
UTES
$1.3B
$542K ﹤0.01%
6,492
+3,518
+118% +$280K
CALM icon
514
Cal-Maine
CALM
$3.99B
$539K ﹤0.01%
5,730
-125
-2% -$13.3K
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$530K ﹤0.01%
5,129
+524
+11% +$54K
XMMO icon
516
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$530K ﹤0.01%
3,920
– –
KR icon
517
Kroger
KR
$34.8B
$529K ﹤0.01%
7,852
-665
-8% -$46.3K
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$529K ﹤0.01%
8,220
-216
-3% -$13.5K
SMLF icon
519
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$528K ﹤0.01%
7,101
+2
+0% +$143
PCLG
520
Polen Focus Growth ETF
PCLG
$87.7M
$528K ﹤0.01%
+21,078
New +$528K
OSK icon
521
Oshkosh
OSK
$9.59B
$527K ﹤0.01%
4,061
-22
-0.5% -$2.92K
DOW icon
522
Dow Inc
DOW
$21.2B
$525K ﹤0.01%
22,883
-749
-3% -$18.7K
CII icon
523
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$523K ﹤0.01%
22,750
– –
WBD icon
524
Warner Bros
WBD
$67.1B
$523K ﹤0.01%
26,756
+6,143
+30% +$83.7K
ISRG icon
525
Intuitive Surgical
ISRG
$134B
$521K ﹤0.01%
1,166
-867
-43% -$416K
19 20
21
22 23

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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.