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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
ICE icon
551
Intercontinental Exchange
ICE
$84.4B
$438K ﹤0.01%
2,537
-219
-8% -$35.9K
BBCA icon
552
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$434K ﹤0.01%
6,061
– –
PSA icon
553
Public Storage
PSA
$61.3B
$433K ﹤0.01%
1,446
+585
+68% +$175K
FWONK icon
554
Liberty Media Series C
FWONK
$25.8B
$431K ﹤0.01%
4,793
+572
+14% +$53K
MSI icon
555
Motorola Solutions
MSI
$77.4B
$428K ﹤0.01%
978
-27
-3% -$12K
VKQ icon
556
Invesco Municipal Trust
VKQ
$551M
$427K ﹤0.01%
44,285
– –
LMBS icon
557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$424K ﹤0.01%
8,628
– –
DDS icon
558
Dillards
DDS
$9.56B
$423K ﹤0.01%
1,182
-1
-0.1% -$431
ZIMV
559
DELISTED
ZimVie
ZIMV
$422K ﹤0.01%
39,064
– –
CII icon
560
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$420K ﹤0.01%
22,750
– –
BDJ icon
561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$420K ﹤0.01%
48,787
– –
APH icon
562
Amphenol
APH
$209B
$417K ﹤0.01%
6,363
-148
-2% -$10.1K
JEPI icon
563
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$416K ﹤0.01%
7,273
-100
-1% -$5.83K
SJM icon
564
J.M. Smucker
SJM
$12.8B
$414K ﹤0.01%
3,500
-1,090
-24% -$118K
ICSH icon
565
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$414K ﹤0.01%
8,162
-4,356
-35% -$220K
ASML icon
566
ASML
ASML
$669B
$410K ﹤0.01%
619
+22
+4% +$16K
JVAL icon
567
JPMorgan US Value Factor ETF
JVAL
$865M
$405K ﹤0.01%
9,767
-3,640
-27% -$159K
INTF icon
568
iShares International Equity Factor ETF
INTF
$3.75B
$402K ﹤0.01%
13,039
-364
-3% -$11.1K
EZM icon
569
WisdomTree US MidCap Fund
EZM
$956M
$402K ﹤0.01%
6,739
-6,455
-49% -$403K
OSK icon
570
Oshkosh
OSK
$9.59B
$400K ﹤0.01%
4,253
+48
+1% +$4.8K
PAG icon
571
Penske Automotive Group
PAG
$14.2B
$400K ﹤0.01%
2,777
+39
+1% +$6.25K
DISV icon
572
Dimensional International Small Cap Value ETF
DISV
$5.14B
$395K ﹤0.01%
13,574
– –
FIS icon
573
Fidelity National Information Services
FIS
$22.1B
$393K ﹤0.01%
5,264
-174
-3% -$13.1K
CAH icon
574
Cardinal Health
CAH
$55.4B
$387K ﹤0.01%
2,807
-734
-21% -$93.6K
IYJ icon
575
iShares US Industrials ETF
IYJ
$1.95B
$386K ﹤0.01%
2,965
-23
-0.8% -$3.12K
21 22
23
24 25

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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 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.