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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
GEHC icon
551
GE HealthCare
GEHC
$32.4B
$478K ﹤0.01%
6,455
-2
-0% -$139
IYH icon
552
iShares US Healthcare ETF
IYH
$3.71B
$476K ﹤0.01%
8,420
+260
+3% +$14.7K
SAP icon
553
SAP
SAP
$238B
$475K ﹤0.01%
1,563
+165
+12% +$47.3K
APD icon
554
Air Products & Chemicals
APD
$67.6B
$474K ﹤0.01%
1,682
+12
+0.7% +$3.28K
WRB icon
555
W.R. Berkley
WRB
$26.6B
$474K ﹤0.01%
6,452
-1,128
-15% -$80.8K
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$474K ﹤0.01%
4,605
– –
BMRC icon
557
Bank of Marin Bancorp
BMRC
$459M
$469K ﹤0.01%
20,525
-1,531
-7% -$32.6K
DKS icon
558
Dick's Sporting Goods
DKS
$18.7B
$464K ﹤0.01%
2,348
+99
+4% +$18.3K
OSK icon
559
Oshkosh
OSK
$9.59B
$464K ﹤0.01%
4,083
-170
-4% -$16.5K
ANSS
560
DELISTED
Ansys
ANSS
$463K ﹤0.01%
1,319
-263
-17% -$86.1K
SLV icon
561
iShares Silver Trust
SLV
$30.9B
$460K ﹤0.01%
14,016
-1,095
-7% -$33.5K
NXPI icon
562
NXP Semiconductors
NXPI
$60.4B
$458K ﹤0.01%
2,095
-271
-11% -$52.9K
INTF icon
563
iShares International Equity Factor ETF
INTF
$3.75B
$450K ﹤0.01%
13,158
+119
+0.9% +$3.86K
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.28B
$448K ﹤0.01%
4,626
+1,886
+69% +$164K
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$446K ﹤0.01%
6,140
+119
+2% +$8.05K
FIS icon
566
Fidelity National Information Services
FIS
$22.1B
$442K ﹤0.01%
5,426
+162
+3% +$12.6K
CAH icon
567
Cardinal Health
CAH
$55.4B
$440K ﹤0.01%
2,619
-188
-7% -$27.9K
BCI icon
568
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$439K ﹤0.01%
21,115
– –
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$434K ﹤0.01%
48,787
– –
AGNC icon
570
AGNC Investment
AGNC
$12.9B
$433K ﹤0.01%
+47,092
New +$421K
ATRO icon
571
Astronics
ATRO
$3.84B
$431K ﹤0.01%
15,454
-10,636
-41% -$249K
MGEE icon
572
MGE Energy Inc
MGEE
$3.08B
$430K ﹤0.01%
4,866
+6
+0.1% +$540
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$430K ﹤0.01%
+3,199
New +$395K
DFIS icon
574
Dimensional International Small Cap ETF
DFIS
$5.88B
$429K ﹤0.01%
14,375
-265
-2% -$7.33K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$427K ﹤0.01%
1,734
– –
21 22
23
24 25

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IMPI
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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.