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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
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
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
JVAL icon
601
JPMorgan US Value Factor ETF
JVAL
$865M
$393K ﹤0.01%
8,884
-883
-9% -$36.4K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$126B
$392K ﹤0.01%
881
+151
+21% +$69.6K
CARR icon
603
Carrier Global
CARR
$52.8B
$386K ﹤0.01%
5,268
+592
+13% +$40.2K
INDA icon
604
iShares MSCI India ETF
INDA
$6.63B
$385K ﹤0.01%
+6,919
New +$370K
ICUI icon
605
ICU Medical
ICUI
$4.61B
$385K ﹤0.01%
2,914
+297
+11% +$40.3K
AVY icon
606
Avery Dennison
AVY
$13.4B
$378K ﹤0.01%
2,155
+254
+13% +$44.5K
STE icon
607
Steris
STE
$23.1B
$377K ﹤0.01%
1,571
+373
+31% +$86.8K
MKL icon
608
Markel Group
MKL
$23.2B
$374K ﹤0.01%
187
-89
-32% -$167K
DKNG icon
609
DraftKings
DKNG
$11.9B
$372K ﹤0.01%
+8,677
New +$311K
BABA icon
610
Alibaba
BABA
$308B
$371K ﹤0.01%
3,272
+358
+12% +$42.4K
COIN icon
611
Coinbase
COIN
$40.5B
$370K ﹤0.01%
+1,057
New +$247K
GVI icon
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$369K ﹤0.01%
3,460
-34
-1% -$3.6K
LNG icon
613
Cheniere Energy
LNG
$52.9B
$368K ﹤0.01%
1,511
+64
+4% +$14.8K
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.76B
$368K ﹤0.01%
2,151
– –
ZIMV
615
DELISTED
ZimVie
ZIMV
$365K ﹤0.01%
39,064
– –
HLT icon
616
Hilton Worldwide
HLT
$71.5B
$362K ﹤0.01%
+1,360
New +$324K
HRI icon
617
Herc Holdings
HRI
$5.61B
$357K ﹤0.01%
+2,713
New +$329K
ETHA
618
iShares Ethereum Trust ETF
ETHA
$5.55B
$356K ﹤0.01%
18,679
-15,830
-46% -$263K
LECO icon
619
Lincoln Electric
LECO
$15.4B
$355K ﹤0.01%
1,713
+251
+17% +$48K
PRU icon
620
Prudential Financial
PRU
$41.8B
$353K ﹤0.01%
3,282
+294
+10% +$30.5K
GLTR icon
621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$353K ﹤0.01%
2,552
– –
POOL icon
622
Pool Corp
POOL
$7.5B
$349K ﹤0.01%
1,198
-193
-14% -$58.4K
ENB icon
623
Enbridge
ENB
$112B
$349K ﹤0.01%
7,703
-154
-2% -$6.98K
IBDR icon
624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$347K ﹤0.01%
14,305
– –
IDGT icon
625
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$346K ﹤0.01%
4,168
– –
23 24
25
26 27

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.