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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
SPGI icon
601
S&P Global
SPGI
$120B
$350K ﹤0.01%
688
-80
-10% -$40.9K
SHLD icon
602
Global X Defense Tech ETF
SHLD
$7.62B
$349K ﹤0.01%
+7,498
New +$318K
KBE icon
603
State Street SPDR S&P Bank ETF
KBE
$1.71B
$349K ﹤0.01%
6,584
-2,247
-25% -$126K
OXY icon
604
Occidental Petroleum
OXY
$55.9B
$348K ﹤0.01%
7,060
+116
+2% +$5.66K
ENB icon
605
Enbridge
ENB
$112B
$348K ﹤0.01%
7,857
+792
+11% +$34.5K
COWZ icon
606
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$346K ﹤0.01%
6,327
-5,634
-47% -$321K
IBDR icon
607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$346K ﹤0.01%
14,305
– –
IXN icon
608
iShares Global Tech ETF
IXN
$9.26B
$344K ﹤0.01%
4,536
-785
-15% -$65K
WDAY icon
609
Workday
WDAY
$44.4B
$340K ﹤0.01%
1,456
+510
+54% +$130K
L icon
610
Loews
L
$23.6B
$340K ﹤0.01%
3,698
-95
-3% -$8.13K
PNQI icon
611
Invesco NASDAQ Internet ETF
PNQI
$541M
$339K ﹤0.01%
7,680
– –
AVY icon
612
Avery Dennison
AVY
$13.4B
$338K ﹤0.01%
1,901
-4
-0.2% -$736
BBAX icon
613
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$337K ﹤0.01%
6,921
-79
-1% -$3.93K
LNG icon
614
Cheniere Energy
LNG
$52.9B
$335K ﹤0.01%
1,447
+261
+22% +$58.8K
STX icon
615
Seagate
STX
$184B
$334K ﹤0.01%
3,931
+37
+1% +$3.5K
PRU icon
616
Prudential Financial
PRU
$41.8B
$334K ﹤0.01%
2,988
-247
-8% -$28.1K
CDW icon
617
CDW
CDW
$17B
$331K ﹤0.01%
2,064
-109
-5% -$19.8K
GLTR icon
618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$330K ﹤0.01%
2,552
– –
SG icon
619
Sweetgreen
SG
$642M
$327K ﹤0.01%
13,058
– –
BNDW icon
620
Vanguard Total World Bond ETF
BNDW
$1.89B
$327K ﹤0.01%
4,745
-399
-8% -$27.3K
SRE icon
621
Sempra
SRE
$54.8B
$326K ﹤0.01%
4,571
-692
-13% -$53.9K
VMC icon
622
Vulcan Materials
VMC
$36.9B
$325K ﹤0.01%
1,391
-317
-19% -$80.5K
ADC icon
623
Agree Realty
ADC
$9.41B
$323K ﹤0.01%
4,185
-363
-8% -$26.6K
AME icon
624
Ametek
AME
$58.2B
$322K ﹤0.01%
1,869
+11
+0.6% +$2K
SPTL icon
625
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$320K ﹤0.01%
+11,721
New +$312K
23 24
25
26 27

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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.