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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
ADSK icon
526
Autodesk
ADSK
$52.6B
$532K ﹤0.01%
1,719
+348
+25% +$98.7K
EIG icon
527
Employers Holdings
EIG
$889M
$530K ﹤0.01%
11,231
-11
-0.1% -$530
MFC icon
528
Manulife Financial
MFC
$73.5B
$529K ﹤0.01%
16,541
+42
+0.3% +$1.29K
LNKB
529
DELISTED
LINKBANCORP
LNKB
$525K ﹤0.01%
71,831
– –
HWM icon
530
Howmet Aerospace
HWM
$112B
$524K ﹤0.01%
2,814
+1,204
+75% +$185K
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$519K ﹤0.01%
8,436
-366
-4% -$21.4K
CFG icon
532
Citizens Financial Group
CFG
$30.6B
$518K ﹤0.01%
11,570
+257
+2% +$10.1K
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$513K ﹤0.01%
10,730
-2,887
-21% -$137K
ELV icon
534
Elevance Health
ELV
$85.5B
$511K ﹤0.01%
1,313
+712
+118% +$286K
CMI icon
535
Cummins
CMI
$88.7B
$508K ﹤0.01%
1,550
-129
-8% -$39.9K
MRSH
536
Marsh
MRSH
$91.5B
$507K ﹤0.01%
2,319
-1,219
-34% -$275K
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$504K ﹤0.01%
3,920
-60
-2% -$7.17K
IT icon
538
Gartner
IT
$11.7B
$502K ﹤0.01%
1,241
+353
+40% +$148K
HPQ icon
539
HP
HPQ
$27.5B
$496K ﹤0.01%
20,278
+1,545
+8% +$39.4K
DDS icon
540
Dillards
DDS
$9.56B
$494K ﹤0.01%
1,183
+1
+0.1% +$373
CDW icon
541
CDW
CDW
$17B
$492K ﹤0.01%
2,754
+690
+33% +$117K
PAG icon
542
Penske Automotive Group
PAG
$14.2B
$492K ﹤0.01%
2,862
+85
+3% +$13.6K
DCI icon
543
Donaldson
DCI
$11.4B
$490K ﹤0.01%
7,063
+67
+1% +$4.51K
BBCA icon
544
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$489K ﹤0.01%
6,061
– –
ASML icon
545
ASML
ASML
$669B
$488K ﹤0.01%
609
-10
-2% -$7.18K
PCY icon
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$487K ﹤0.01%
23,846
-2,003
-8% -$39.6K
CII icon
547
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$486K ﹤0.01%
22,750
– –
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$483K ﹤0.01%
7,557
+29
+0.4% +$1.85K
SMLF icon
549
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$482K ﹤0.01%
7,099
-28
-0.4% -$1.77K
TQQQ icon
550
ProShares UltraPro QQQ
TQQQ
$37.4B
$478K ﹤0.01%
+11,524
New +$365K
20 21
22
23 24

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ZIG
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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 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.