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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
+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
JGRO icon
651
JPMorgan Active Growth ETF
JGRO
$10B
$316K ﹤0.01%
3,668
-85
-2% -$6.61K
AME icon
652
Ametek
AME
$58.2B
$315K ﹤0.01%
1,739
-130
-7% -$22.4K
KKR icon
653
KKR & Co
KKR
$92.3B
$314K ﹤0.01%
2,361
-896
-28% -$105K
OGE icon
654
OGE Energy
OGE
$9.71B
$313K ﹤0.01%
7,054
+413
+6% +$18.3K
TD icon
655
Toronto Dominion Bank
TD
$200B
$312K ﹤0.01%
4,247
+541
+15% +$35.3K
OXY icon
656
Occidental Petroleum
OXY
$55.9B
$312K ﹤0.01%
7,425
+365
+5% +$15.3K
SPTL icon
657
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$309K ﹤0.01%
11,610
-111
-0.9% -$2.91K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.76B
$308K ﹤0.01%
+2,090
New +$239K
TDTT icon
659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$306K ﹤0.01%
+12,634
New +$305K
UBSI icon
660
United Bankshares
UBSI
$6.62B
$306K ﹤0.01%
8,391
-15
-0.2% -$527
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$304K ﹤0.01%
8,270
+5
+0.1% +$185
RS icon
662
Reliance Steel & Aluminium
RS
$21.6B
$304K ﹤0.01%
967
+4
+0.4% +$1.18K
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$302K ﹤0.01%
4,021
+17
+0.4% +$1.19K
AEE icon
664
Ameren
AEE
$30.1B
$299K ﹤0.01%
+3,113
New +$302K
EFSI
665
Eagle Financial Services Inc
EFSI
$226M
$298K ﹤0.01%
+9,741
New +$301K
JBL icon
666
Jabil
JBL
$35.8B
$297K ﹤0.01%
+1,363
New +$221K
USFD icon
667
US Foods
USFD
$24B
$297K ﹤0.01%
3,860
+738
+24% +$52.6K
GILD icon
668
Gilead Sciences
GILD
$165B
$297K ﹤0.01%
2,681
+437
+19% +$46.5K
VIS icon
669
Vanguard Industrials ETF
VIS
$8.39B
$297K ﹤0.01%
+1,061
New +$274K
FRT icon
670
Federal Realty Investment Trust
FRT
$10.3B
$296K ﹤0.01%
3,112
+173
+6% +$16.3K
SJM icon
671
J.M. Smucker
SJM
$12.8B
$295K ﹤0.01%
3,001
-499
-14% -$54.9K
LPLA icon
672
LPL Financial
LPLA
$28.6B
$294K ﹤0.01%
785
-6
-0.8% -$2.1K
FNB icon
673
FNB Corp
FNB
$6.75B
$294K ﹤0.01%
20,175
+1,002
+5% +$13.5K
IYY icon
674
iShares Dow Jones US ETF
IYY
$3.06B
$293K ﹤0.01%
1,939
+52
+3% +$7.24K
EUSA icon
675
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$292K ﹤0.01%
2,946
– –
25 26
27
28 29

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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.