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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
BABA icon
576
Alibaba
BABA
$308B
$385K ﹤0.01%
2,914
+178
+7% +$20.5K
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$383K ﹤0.01%
6,021
-446
-7% -$28.2K
GEM icon
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$380K ﹤0.01%
11,454
-2,444
-18% -$80.5K
SU icon
579
Suncor Energy
SU
$72.7B
$379K ﹤0.01%
+9,795
New +$374K
DFIS icon
580
Dimensional International Small Cap ETF
DFIS
$5.85B
$378K ﹤0.01%
14,640
– –
CTVA icon
581
Corteva
CTVA
$51.3B
$377K ﹤0.01%
5,986
-499
-8% -$30.9K
KKR icon
582
KKR & Co
KKR
$91.1B
$377K ﹤0.01%
3,257
+355
+12% +$48.8K
ARES icon
583
Ares Management
ARES
$30.6B
$376K ﹤0.01%
2,567
+331
+15% +$57.2K
SAP icon
584
SAP
SAP
$239B
$375K ﹤0.01%
1,398
-51
-4% -$13.9K
IT icon
585
Gartner
IT
$11.9B
$373K ﹤0.01%
888
+94
+12% +$46.3K
GVI icon
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$370K ﹤0.01%
+3,494
New +$366K
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$5.08B
$368K ﹤0.01%
4,322
-221
-5% -$17.8K
IWY icon
588
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$366K ﹤0.01%
1,734
– –
IEUR icon
589
iShares Core MSCI Europe ETF
IEUR
$9.13B
$364K ﹤0.01%
6,059
+14
+0.2% +$822
IYE icon
590
iShares US Energy ETF
IYE
$1.75B
$364K ﹤0.01%
7,392
-332
-4% -$15.8K
ICUI icon
591
ICU Medical
ICUI
$4.56B
$363K ﹤0.01%
2,617
-43
-2% -$6.67K
RPV icon
592
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$361K ﹤0.01%
3,914
– –
GWW icon
593
W.W. Grainger
GWW
$60.7B
$360K ﹤0.01%
364
-2
-0.5% -$2.07K
ADSK icon
594
Autodesk
ADSK
$53.2B
$359K ﹤0.01%
1,371
-297
-18% -$84.5K
HIG icon
595
Hartford Financial Services
HIG
$38.9B
$356K ﹤0.01%
2,877
+88
+3% +$10.1K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.7B
$354K ﹤0.01%
3,187
-83
-3% -$9.02K
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$134B
$354K ﹤0.01%
730
-19
-3% -$8.85K
ES icon
598
Eversource Energy
ES
$26.8B
$352K ﹤0.01%
5,674
-276
-5% -$16.5K
SIRI icon
599
SiriusXM
SIRI
$9.83B
$352K ﹤0.01%
15,622
-64
-0.4% -$1.51K
BP icon
600
BP
BP
$110B
$350K ﹤0.01%
10,355
-804
-7% -$26.2K
22 23
24
25 26

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IMPI
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AIM
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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.