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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
DCI icon
526
Donaldson
DCI
$11.4B
$469K ﹤0.01%
6,996
-9
-0.1% -$623
SLV icon
527
iShares Silver Trust
SLV
$31.1B
$468K ﹤0.01%
15,111
+2,231
+17% +$64.8K
FTNT icon
528
Fortinet
FTNT
$122B
$466K ﹤0.01%
4,838
+119
+3% +$12.1K
CFG icon
529
Citizens Financial Group
CFG
$30.6B
$463K ﹤0.01%
11,313
-309
-3% -$13.8K
NVS icon
530
Novartis
NVS
$295B
$460K ﹤0.01%
4,129
+1,319
+47% +$140K
CORT icon
531
Corcept Therapeutics
CORT
$12.3B
$458K ﹤0.01%
+4,013
New +$244K
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$458K ﹤0.01%
7,269
+115
+2% +$7.63K
UPS icon
533
United Parcel Service
UPS
$88.4B
$454K ﹤0.01%
4,129
-282
-6% -$33.7K
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$454K ﹤0.01%
12,442
-1,353
-10% -$55.8K
DKS icon
535
Dick's Sporting Goods
DKS
$18.9B
$453K ﹤0.01%
2,249
+40
+2% +$8.93K
BCI icon
536
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
$453K ﹤0.01%
21,115
– –
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$453K ﹤0.01%
3,980
+897
+29% +$111K
ET icon
538
Energy Transfer Partners
ET
$70.8B
$452K ﹤0.01%
24,308
-105,894
-81% -$2.06M
RCL icon
539
Royal Caribbean
RCL
$83B
$452K ﹤0.01%
2,199
+4
+0.2% +$944
MGEE icon
540
MGE Energy Inc
MGEE
$3.05B
$452K ﹤0.01%
4,860
– –
DFEM icon
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$450K ﹤0.01%
17,011
– –
NXPI icon
542
NXP Semiconductors
NXPI
$59.8B
$450K ﹤0.01%
2,366
-135
-5% -$28.8K
DFIC icon
543
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$449K ﹤0.01%
16,168
– –
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$449K ﹤0.01%
9,686
-1,566
-14% -$71.6K
CACI icon
545
CACI
CACI
$14.2B
$447K ﹤0.01%
1,219
-227
-16% -$86.9K
OGS icon
546
ONE Gas
OGS
$4.99B
$445K ﹤0.01%
5,884
+68
+1% +$4.9K
SMLF icon
547
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$443K ﹤0.01%
7,127
-922
-11% -$62K
POOL icon
548
Pool Corp
POOL
$7.33B
$443K ﹤0.01%
1,391
-491
-26% -$167K
SPOT icon
549
Spotify
SPOT
$105B
$441K ﹤0.01%
801
-63
-7% -$35.2K
SPSM icon
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$440K ﹤0.01%
10,804
+1,029
+11% +$45.3K
20 21
22
23 24

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.