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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$475K ﹤0.01%
1,734
– –
BDJ icon
552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$474K ﹤0.01%
52,057
+3,270
+7% +$29.2K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$473K ﹤0.01%
9,816
-914
-9% -$44K
INTF icon
554
iShares International Equity Factor ETF
INTF
$3.74B
$472K ﹤0.01%
13,158
– –
OGS icon
555
ONE Gas
OGS
$4.99B
$472K ﹤0.01%
5,827
-65
-1% -$4.87K
ASML icon
556
ASML
ASML
$673B
$469K ﹤0.01%
484
-125
-21% -$98.3K
IXN icon
557
iShares Global Tech ETF
IXN
$9.21B
$464K ﹤0.01%
4,497
-44
-1% -$4.25K
PGX icon
558
Invesco Preferred ETF
PGX
$3.77B
$461K ﹤0.01%
39,780
-8,756
-18% -$100K
BCI icon
559
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$455K ﹤0.01%
21,115
– –
DFIS icon
560
Dimensional International Small Cap ETF
DFIS
$5.85B
$455K ﹤0.01%
14,376
+1
+0% +$31
URNM icon
561
Sprott Uranium Miners ETF
URNM
$2B
$454K ﹤0.01%
7,519
+1,650
+28% +$83K
ESS icon
562
Essex Property Trust
ESS
$18.2B
$454K ﹤0.01%
1,696
+773
+84% +$209K
NVS icon
563
Novartis
NVS
$297B
$453K ﹤0.01%
3,535
-1,017
-22% -$124K
ETHE
564
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$450K ﹤0.01%
13,145
– –
IYH icon
565
iShares US Healthcare ETF
IYH
$3.75B
$448K ﹤0.01%
7,623
-797
-9% -$45.4K
WRB icon
566
W.R. Berkley
WRB
$26.3B
$440K ﹤0.01%
5,747
-705
-11% -$50.2K
NXPI icon
567
NXP Semiconductors
NXPI
$59.3B
$435K ﹤0.01%
1,910
-185
-9% -$41.6K
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.95B
$433K ﹤0.01%
2,965
– –
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$432K ﹤0.01%
+7,597
New +$349K
EZM icon
570
WisdomTree US MidCap Fund
EZM
$954M
$430K ﹤0.01%
6,524
-94
-1% -$6.07K
PNQI icon
571
Invesco NASDAQ Internet ETF
PNQI
$545M
$429K ﹤0.01%
7,680
– –
GPC icon
572
Genuine Parts
GPC
$18.5B
$424K ﹤0.01%
3,059
-454
-13% -$60.9K
LNG icon
573
Cheniere Energy
LNG
$54.3B
$424K ﹤0.01%
1,804
+293
+19% +$68.9K
MSI icon
574
Motorola Solutions
MSI
$75.8B
$423K ﹤0.01%
926
-1,001
-52% -$451K
IAI icon
575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$423K ﹤0.01%
+2,392
New +$416K
21 22
23
24 25

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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.