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
+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
VMC icon
626
Vulcan Materials
VMC
$36.9B
$346K ﹤0.01%
1,326
-65
-5% -$16.7K
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$346K ﹤0.01%
5,123
-44,990
-90% -$2.91M
CLOZ icon
628
Panagram BBB-B CLO ETF
CLOZ
$792M
$346K ﹤0.01%
+12,922
New +$342K
IYE icon
629
iShares US Energy ETF
IYE
$1.71B
$344K ﹤0.01%
7,610
+218
+3% +$9.63K
ES icon
630
Eversource Energy
ES
$27.2B
$344K ﹤0.01%
5,404
-270
-5% -$16.6K
OPCH icon
631
Option Care Health
OPCH
$3.56B
$343K ﹤0.01%
10,564
+4,684
+80% +$151K
SIRI icon
632
SiriusXM
SIRI
$10.1B
$341K ﹤0.01%
14,861
-761
-5% -$16.4K
CHD icon
633
Church & Dwight Co
CHD
$24.5B
$341K ﹤0.01%
3,551
-7,265
-67% -$716K
GLW icon
634
Corning
GLW
$143B
$338K ﹤0.01%
6,424
-460
-7% -$21.5K
MLM icon
635
Martin Marietta Materials
MLM
$33B
$337K ﹤0.01%
614
-493
-45% -$261K
VTEC icon
636
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$337K ﹤0.01%
+3,448
New +$335K
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$335K ﹤0.01%
1,395
-172
-11% -$37.5K
DD icon
638
DuPont de Nemours
DD
$19.2B
$335K ﹤0.01%
3,889
+899
+30% +$74.7K
ARES icon
639
Ares Management
ARES
$30.9B
$334K ﹤0.01%
1,931
-636
-25% -$101K
RDDT icon
640
Reddit
RDDT
$31.1B
$333K ﹤0.01%
2,210
+216
+11% +$24.5K
MNST icon
641
Monster Beverage
MNST
$88.5B
$330K ﹤0.01%
5,276
+1,185
+29% +$72.4K
HIG icon
642
Hartford Financial Services
HIG
$39.3B
$330K ﹤0.01%
2,602
-275
-10% -$34.2K
SGOV icon
643
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$329K ﹤0.01%
3,264
+720
+28% +$72.4K
ADM icon
644
Archer Daniels Midland
ADM
$36.9B
$329K ﹤0.01%
6,227
-134
-2% -$6.52K
BNDW icon
645
Vanguard Total World Bond ETF
BNDW
$1.89B
$329K ﹤0.01%
4,740
-5
-0.1% -$344
LHX icon
646
L3Harris
LHX
$53.4B
$329K ﹤0.01%
1,310
+76
+6% +$17.5K
JCI icon
647
Johnson Controls International
JCI
$92.2B
$328K ﹤0.01%
3,103
+86
+3% +$7.92K
GEM icon
648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$327K ﹤0.01%
8,796
-2,658
-23% -$91.3K
BP icon
649
BP
BP
$107B
$321K ﹤0.01%
10,729
+374
+4% +$11K
PEJ icon
650
Invesco Leisure and Entertainment ETF
PEJ
$255M
$320K ﹤0.01%
5,618
– –
24 25
26
27 28

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 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.