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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
+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
CLOZ icon
626
Panagram BBB-B CLO ETF
CLOZ
$805M
$347K ﹤0.01%
12,922
– –
OXY icon
627
Occidental Petroleum
OXY
$58.5B
$346K ﹤0.01%
7,316
-109
-1% -$4.92K
MRSH
628
Marsh
MRSH
$90.8B
$346K ﹤0.01%
1,715
-604
-26% -$124K
BDYN
629
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$343K ﹤0.01%
+13,546
New +$342K
MKL icon
630
Markel Group
MKL
$22.9B
$336K ﹤0.01%
176
-11
-6% -$21.6K
BP icon
631
BP
BP
$111B
$334K ﹤0.01%
9,699
-1,030
-10% -$34.5K
FIS icon
632
Fidelity National Information Services
FIS
$21.9B
$332K ﹤0.01%
5,033
-393
-7% -$28.7K
BNDW icon
633
Vanguard Total World Bond ETF
BNDW
$1.89B
$330K ﹤0.01%
4,740
– –
XYZ
634
Block Inc
XYZ
$47.6B
$329K ﹤0.01%
+4,555
New +$341K
RELY icon
635
Remitly
RELY
$4.87B
$326K ﹤0.01%
+20,000
New +$359K
GWW icon
636
W.W. Grainger
GWW
$60.8B
$326K ﹤0.01%
342
-47
-12% -$47.2K
UI icon
637
Ubiquiti
UI
$34.7B
$324K ﹤0.01%
490
– –
SPGI icon
638
S&P Global
SPGI
$121B
$321K ﹤0.01%
660
-380
-37% -$203K
CORT icon
639
Corcept Therapeutics
CORT
$12.4B
$321K ﹤0.01%
3,864
-102
-3% -$7.38K
CDNS icon
640
Cadence Design Systems
CDNS
$92.3B
$320K ﹤0.01%
912
-422
-32% -$145K
DLS icon
641
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$320K ﹤0.01%
4,027
+6
+0.1% +$467
DKNG icon
642
DraftKings
DKNG
$12B
$318K ﹤0.01%
8,491
-186
-2% -$8.25K
Z icon
643
Zillow
Z
$7.52B
$315K ﹤0.01%
4,094
-5
-0.1% -$409
SPTL icon
644
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$315K ﹤0.01%
11,671
+61
+0.5% +$1.61K
HUBS icon
645
HubSpot
HUBS
$10.7B
$313K ﹤0.01%
670
+284
+74% +$143K
PRU icon
646
Prudential Financial
PRU
$42B
$313K ﹤0.01%
3,019
-263
-8% -$27.7K
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$33.3B
$312K ﹤0.01%
2,257
– –
SRE icon
648
Sempra
SRE
$55.2B
$312K ﹤0.01%
3,467
-1,850
-35% -$150K
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$312K ﹤0.01%
5,423
+1,049
+24% +$58.2K
POOL icon
650
Pool Corp
POOL
$7.23B
$311K ﹤0.01%
1,003
-195
-16% -$61.1K
24 25
26
27 28

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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.