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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
VIS icon
651
Vanguard Industrials ETF
VIS
$8.46B
$311K ﹤0.01%
1,049
-12
-1% -$3.48K
ICUI icon
652
ICU Medical
ICUI
$4.61B
$310K ﹤0.01%
2,587
-327
-11% -$41.4K
INSP icon
653
Inspire Medical Systems
INSP
$1.75B
$310K ﹤0.01%
4,180
-68
-2% -$6.88K
HIG icon
654
Hartford Financial Services
HIG
$38.8B
$309K ﹤0.01%
2,315
-287
-11% -$36.8K
SCHK icon
655
Schwab 1000 Index ETF
SCHK
$5.93B
$309K ﹤0.01%
+9,608
New +$297K
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$17.3B
$308K ﹤0.01%
3,153
+163
+5% +$15.1K
EVR icon
657
Evercore
EVR
$11.4B
$308K ﹤0.01%
914
-66
-7% -$20.7K
HRI icon
658
Herc Holdings
HRI
$5.63B
$308K ﹤0.01%
2,642
-71
-3% -$9.16K
DD icon
659
DuPont de Nemours
DD
$19.2B
$308K ﹤0.01%
3,151
-738
-19% -$69.5K
IONQ icon
660
IonQ
IONQ
$16.1B
$308K ﹤0.01%
+5,008
New +$235K
ARKK icon
661
ARK Innovation ETF
ARKK
$6.35B
$307K ﹤0.01%
3,559
-30
-0.8% -$2.29K
ELV icon
662
Elevance Health
ELV
$86.1B
$305K ﹤0.01%
942
-371
-28% -$115K
IDA icon
663
Idacorp
IDA
$8.11B
$304K ﹤0.01%
2,304
-155
-6% -$19.2K
EUSA icon
664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$303K ﹤0.01%
2,946
– –
UBSI icon
665
United Bankshares
UBSI
$6.54B
$301K ﹤0.01%
8,092
-299
-4% -$11.1K
SPHQ icon
666
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$300K ﹤0.01%
4,091
+543
+15% +$39.2K
RWR icon
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$299K ﹤0.01%
2,984
+1
+0% +$98
ARKW icon
668
ARK Web x.0 ETF
ARKW
$1.76B
$299K ﹤0.01%
1,714
-376
-18% -$59.6K
LECO icon
669
Lincoln Electric
LECO
$15.2B
$298K ﹤0.01%
1,263
-450
-26% -$105K
SPXL icon
670
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$298K ﹤0.01%
1,404
– –
IGPT icon
671
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$297K ﹤0.01%
+5,489
New +$281K
AVY icon
672
Avery Dennison
AVY
$13.5B
$296K ﹤0.01%
1,827
-328
-15% -$56.5K
MLM icon
673
Martin Marietta Materials
MLM
$32.8B
$296K ﹤0.01%
469
-145
-24% -$86.4K
OGE icon
674
OGE Energy
OGE
$9.6B
$294K ﹤0.01%
6,360
-694
-10% -$31.1K
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$459M
$294K ﹤0.01%
10,188
-107
-1% -$2.64K
25 26
27
28 29

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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.