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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
VOX icon
626
Vanguard Communication Services ETF
VOX
$5.85B
$319K ﹤0.01%
2,151
– –
UFOX
627
Defiance Space and Connective Tech ETF
UFOX
$911M
$319K ﹤0.01%
7,505
– –
ECOR icon
628
electroCore
ECOR
$72.9M
$318K ﹤0.01%
47,498
-26
-0.1% -$372
MTUM icon
629
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$317K ﹤0.01%
1,567
-227
-13% -$48.5K
SPHQ icon
630
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$316K ﹤0.01%
4,767
+1,238
+35% +$84.8K
GLW icon
631
Corning
GLW
$143B
$315K ﹤0.01%
6,884
-1,000
-13% -$49.4K
IDU icon
632
iShares US Utilities ETF
IDU
$1.36B
$314K ﹤0.01%
3,095
– –
SSO icon
633
ProShares Ultra S&P500
SSO
$8.41B
$313K ﹤0.01%
7,542
– –
KMI icon
634
Kinder Morgan
KMI
$68.7B
$308K ﹤0.01%
10,808
+2,602
+32% +$72K
IDGT icon
635
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$308K ﹤0.01%
4,168
– –
EUAD
636
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$306K ﹤0.01%
+9,122
New +$268K
ADM icon
637
Archer Daniels Midland
ADM
$36.9B
$305K ﹤0.01%
6,361
-1,653
-21% -$79.9K
OGE icon
638
OGE Energy
OGE
$9.71B
$305K ﹤0.01%
6,641
+111
+2% +$4.83K
SPDW icon
639
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$303K ﹤0.01%
8,320
+784
+10% +$28.3K
CNP icon
640
CenterPoint Energy
CNP
$26.8B
$299K ﹤0.01%
8,265
-612
-7% -$20.5K
CARR icon
641
Carrier Global
CARR
$52.8B
$296K ﹤0.01%
4,676
+203
+5% +$13.5K
CDNS icon
642
Cadence Design Systems
CDNS
$93.4B
$296K ﹤0.01%
1,163
-18
-2% -$5.01K
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$296K ﹤0.01%
2,983
– –
GBDC icon
644
Golub Capital BDC
GBDC
$3.42B
$295K ﹤0.01%
19,512
– –
PLXS icon
645
Plexus
PLXS
$7.23B
$294K ﹤0.01%
2,298
+19
+0.8% +$2.67K
UBSI icon
646
United Bankshares
UBSI
$6.62B
$292K ﹤0.01%
8,406
+61
+0.7% +$2.23K
IBDQ
647
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$290K ﹤0.01%
11,545
– –
AEM icon
648
Agnico Eagle Mines
AEM
$90.5B
$289K ﹤0.01%
+2,669
New +$255K
FRT icon
649
Federal Realty Investment Trust
FRT
$10.3B
$287K ﹤0.01%
2,939
-1
-0% -$104
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$22.8B
$287K ﹤0.01%
+4,187
New +$288K
24 25
26
27 28

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.