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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
Z icon
651
Zillow
Z
$7.56B
$286K ﹤0.01%
4,169
-1,998
-32% -$153K
BFIN
652
DELISTED
BankFinancial
BFIN
$284K ﹤0.01%
22,500
– –
IDA icon
653
Idacorp
IDA
$8.2B
$283K ﹤0.01%
2,436
-460
-16% -$51.6K
TTWO icon
654
Take-Two Interactive
TTWO
$46.1B
$283K ﹤0.01%
1,365
-54
-4% -$10.8K
DD icon
655
DuPont de Nemours
DD
$19.2B
$280K ﹤0.01%
2,990
-601
-17% -$58.6K
VIST icon
656
Vista Energy
VIST
$7.32B
$279K ﹤0.01%
6,000
– –
MUSA icon
657
Murphy USA
MUSA
$9.61B
$279K ﹤0.01%
593
-34
-5% -$16.1K
RS icon
658
Reliance Steel & Aluminium
RS
$21.6B
$278K ﹤0.01%
963
+32
+3% +$9.16K
JGRO icon
659
JPMorgan Active Growth ETF
JGRO
$10B
$277K ﹤0.01%
+3,753
New +$302K
LECO icon
660
Lincoln Electric
LECO
$15.4B
$277K ﹤0.01%
1,462
+53
+4% +$10.4K
EUSA icon
661
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$276K ﹤0.01%
2,946
-508
-15% -$49.2K
HES
662
DELISTED
Hess
HES
$275K ﹤0.01%
+1,722
New +$253K
LOAR icon
663
Loar Holdings
LOAR
$6.64B
$274K ﹤0.01%
3,878
– –
PEJ icon
664
Invesco Leisure and Entertainment ETF
PEJ
$308M
$273K ﹤0.01%
5,618
– –
IBMN
665
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$272K ﹤0.01%
+10,180
New +$272K
STE icon
666
Steris
STE
$23.1B
$272K ﹤0.01%
+1,198
New +$263K
JPEM icon
667
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$270K ﹤0.01%
5,125
-7,605
-60% -$400K
CBRE icon
668
CBRE Group
CBRE
$42.9B
$270K ﹤0.01%
2,063
-61
-3% -$8.29K
DLS icon
669
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$264K ﹤0.01%
4,004
+3
+0.1% +$195
BRO icon
670
Brown & Brown
BRO
$23.9B
$263K ﹤0.01%
2,114
+21
+1% +$2.35K
ELV icon
671
Elevance Health
ELV
$85.5B
$261K ﹤0.01%
601
-427
-42% -$171K
VTWO icon
672
Vanguard Russell 2000 ETF
VTWO
$17.4B
$261K ﹤0.01%
3,239
+79
+3% +$6.93K
FDL icon
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$261K ﹤0.01%
6,000
– –
EPAC icon
674
Enerpac Tool Group
EPAC
$1.93B
$260K ﹤0.01%
5,790
– –
CCJ icon
675
Cameco
CCJ
$42.4B
$259K ﹤0.01%
+6,297
New +$296K
25 26
27
28 29

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IMPI
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AIM
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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.