We are live on ! Find out more
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
CMC icon
601
Commercial Metals
CMC
$8.15B
$381K ﹤0.01%
6,656
-2,016
-23% -$111K
ENB icon
602
Enbridge
ENB
$112B
$379K ﹤0.01%
7,516
-187
-2% -$8.8K
JVAL icon
603
JPMorgan US Value Factor ETF
JVAL
$864M
$379K ﹤0.01%
7,979
-905
-10% -$41.6K
MTRN icon
604
Materion
MTRN
$5.98B
$378K ﹤0.01%
3,127
+185
+6% +$19.4K
STT icon
605
State Street
STT
$51B
$378K ﹤0.01%
+3,256
New +$363K
ARES icon
606
Ares Management
ARES
$30.5B
$375K ﹤0.01%
2,343
+412
+21% +$74.3K
WY icon
607
Weyerhaeuser
WY
$18.2B
$374K ﹤0.01%
15,091
-397
-3% -$10.2K
CDW icon
608
CDW
CDW
$17.1B
$373K ﹤0.01%
2,340
-414
-15% -$70.4K
CMG icon
609
Chipotle Mexican Grill
CMG
$40.9B
$370K ﹤0.01%
9,446
-3,018
-24% -$136K
VTEC icon
610
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$370K ﹤0.01%
3,709
+261
+8% +$25.5K
EFSI
611
Eagle Financial Services Inc
EFSI
$230M
$369K ﹤0.01%
9,741
– –
MGEE icon
612
MGE Energy Inc
MGEE
$3.05B
$367K ﹤0.01%
4,360
-506
-10% -$43.2K
PAG icon
613
Penske Automotive Group
PAG
$14.2B
$364K ﹤0.01%
2,091
-771
-27% -$137K
IDGT icon
614
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$362K ﹤0.01%
4,168
– –
SHV icon
615
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$359K ﹤0.01%
3,253
-359
-10% -$39.6K
GEM icon
616
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$358K ﹤0.01%
8,796
– –
KLAC icon
617
KLA
KLAC
$254B
$358K ﹤0.01%
3,320
-1,250
-27% -$117K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$357K ﹤0.01%
1,394
-1
-0.1% -$245
LHX icon
619
L3Harris
LHX
$54.4B
$357K ﹤0.01%
1,169
-141
-11% -$38.5K
INDA icon
620
iShares MSCI India ETF
INDA
$6.61B
$354K ﹤0.01%
6,800
-119
-2% -$6.37K
GVI icon
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$354K ﹤0.01%
3,291
-169
-5% -$18.1K
XSD icon
622
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$350K ﹤0.01%
1,096
– –
IYE icon
623
iShares US Energy ETF
IYE
$1.76B
$349K ﹤0.01%
7,342
-268
-4% -$12.5K
JGRO icon
624
JPMorgan Active Growth ETF
JGRO
$9.96B
$348K ﹤0.01%
3,717
+49
+1% +$4.37K
IBDR icon
625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$348K ﹤0.01%
14,305
– –
23 24
25
26 27

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.