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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
(+6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$59.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$22.2M |
| 5 |
CME Group
CME
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$82.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$18.7B
| $426K | ﹤0.01% |
3,513
-3,490
| -50% | -$420K |
|
577
Liberty Broadband Class C
LBRDK
$5.15B
| $426K | ﹤0.01% |
4,332
+10
| +0.2% | +$897 |
|
578
Cencora
COR
$61.2B
| $425K | ﹤0.01% |
+1,418
| New | +$409K |
|
579
Commercial Metals
CMC
$8.31B
| $424K | ﹤0.01% |
8,672
-1,673
| -16% | -$77.5K |
|
580
ONE Gas
OGS
$5.04B
| $423K | ﹤0.01% |
5,892
+8
| +0.1% | +$601 |
|
581
United Parcel Service
UPS
$88.9B
| $423K | ﹤0.01% |
4,194
+65
| +2% | +$6.39K |
|
582
iShares US Industrials ETF
IYJ
$1.95B
| $422K | ﹤0.01% |
2,965
| – | – |
|
583
Corteva
CTVA
$51.3B
| $422K | ﹤0.01% |
5,655
-331
| -6% | -$22K |
|
584
iShares Global Tech ETF
IXN
$9.26B
| $419K | ﹤0.01% |
4,541
+5
| +0.1% | +$405 |
|
585
Liberty Media Series C
FWONK
$25.8B
| $419K | ﹤0.01% |
4,011
-782
| -16% | -$72.7K |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $418K | ﹤0.01% |
3,506
-3,540
| -50% | -$418K |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $416K | ﹤0.01% |
8,975
-711
| -7% | -$32.5K |
|
588
Cadence Design Systems
CDNS
$93.4B
| $411K | ﹤0.01% |
1,334
+171
| +15% | +$49.7K |
|
589
KLA
KLAC
$259B
| $409K | ﹤0.01% |
4,570
+1,050
| +30% | +$79K |
|
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $409K | ﹤0.01% |
8,308
-320
| -4% | -$15.7K |
|
591
WisdomTree US MidCap Fund
EZM
$956M
| $409K | ﹤0.01% |
6,618
-121
| -2% | -$7.12K |
|
592
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $406K | ﹤0.01% |
6,129
+70
| +1% | +$4.42K |
|
593
SLR Investment Corp
SLRC
$715M
| $405K | ﹤0.01% |
+25,084
| New | +$401K |
|
594
W.W. Grainger
GWW
$60.2B
| $405K | ﹤0.01% |
389
+25
| +7% | +$26K |
|
595
Sempra
SRE
$54.8B
| $403K | ﹤0.01% |
5,317
+746
| +16% | +$55.4K |
|
596
Teleflex
TFX
$5.98B
| $402K | ﹤0.01% |
3,397
-1,526
| -31% | -$193K |
|
597
Invesco NASDAQ Internet ETF
PNQI
$541M
| $401K | ﹤0.01% |
7,680
| – | – |
|
|
AXON
598
Axon Enterprise
AXON
$46.4B
| $401K | ﹤0.01% |
484
+64
| +15% | +$43.5K |
|
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $399K | ﹤0.01% |
3,612
-1,015
| -22% | -$112K |
|
600
Weyerhaeuser
WY
$18.4B
| $398K | ﹤0.01% |
15,488
-1,179
| -7% | -$30.9K |
|
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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.