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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
AMT icon
576
American Tower
AMT
$79B
$420K ﹤0.01%
2,186
-775
-26% -$161K
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$419K ﹤0.01%
3,506
– –
LFMD icon
578
LifeMD
LFMD
$168M
$419K ﹤0.01%
61,664
– –
ADSK icon
579
Autodesk
ADSK
$53.8B
$418K ﹤0.01%
1,317
-402
-23% -$123K
IEUR icon
580
iShares Core MSCI Europe ETF
IEUR
$9.15B
$418K ﹤0.01%
6,129
– –
DELL icon
581
Dell
DELL
$303B
$414K ﹤0.01%
2,922
+547
+23% +$71K
PBR.A icon
582
Petrobras Class A
PBR.A
$105B
$414K ﹤0.01%
+35,006
New +$405K
LMBS icon
583
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$414K ﹤0.01%
8,308
– –
HOOD icon
584
Robinhood
HOOD
$83.7B
$411K ﹤0.01%
2,870
+372
+15% +$40.6K
TFX icon
585
Teleflex
TFX
$6.01B
$410K ﹤0.01%
3,351
-46
-1% -$5.58K
FWONK icon
586
Liberty Media Series C
FWONK
$25.7B
$409K ﹤0.01%
3,912
-99
-2% -$10K
CAH icon
587
Cardinal Health
CAH
$55.4B
$408K ﹤0.01%
2,599
-20
-0.8% -$3.09K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$408K ﹤0.01%
8,683
-292
-3% -$13.6K
MSTR icon
589
Strategy Inc
MSTR
$37.4B
$407K ﹤0.01%
1,264
-1,025
-45% -$380K
AXON
590
Axon Enterprise
AXON
$48.3B
$404K ﹤0.01%
563
+79
+16% +$59.9K
VOX icon
591
Vanguard Communication Services ETF
VOX
$5.85B
$404K ﹤0.01%
2,151
– –
LYB icon
592
LyondellBasell Industries
LYB
$20B
$403K ﹤0.01%
8,213
-2,001
-20% -$113K
CTVA icon
593
Corteva
CTVA
$51.5B
$400K ﹤0.01%
5,915
+260
+5% +$18.8K
MSCI icon
594
MSCI
MSCI
$41.2B
$399K ﹤0.01%
704
-467
-40% -$264K
SAP icon
595
SAP
SAP
$240B
$392K ﹤0.01%
1,467
-96
-6% -$27K
ICE icon
596
Intercontinental Exchange
ICE
$85.1B
$391K ﹤0.01%
2,319
-2,017
-47% -$360K
BBCA icon
597
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$387K ﹤0.01%
4,434
-1,627
-27% -$136K
VMC icon
598
Vulcan Materials
VMC
$36.9B
$384K ﹤0.01%
1,247
-79
-6% -$22.4K
SLRC icon
599
SLR Investment Corp
SLRC
$702M
$384K ﹤0.01%
25,084
– –
CLS icon
600
Celestica
CLS
$36.8B
$382K ﹤0.01%
+1,550
New +$312K
22 23
24
25 26

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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.