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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
LPLA icon
676
LPL Financial
LPLA
$28.6B
$259K ﹤0.01%
+791
New +$275K
LHX icon
677
L3Harris
LHX
$53.4B
$258K ﹤0.01%
1,234
+29
+2% +$6.08K
FNB icon
678
FNB Corp
FNB
$6.75B
$258K ﹤0.01%
19,173
-227
-1% -$3.33K
FANG icon
679
Diamondback Energy
FANG
$52.7B
$257K ﹤0.01%
1,607
-42
-3% -$6.77K
IYY icon
680
iShares Dow Jones US ETF
IYY
$3.07B
$257K ﹤0.01%
1,887
+442
+31% +$63.4K
SGOV icon
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$256K ﹤0.01%
+2,544
New +$256K
STEW
682
SRH Total Return Fund
STEW
$1.81B
$253K ﹤0.01%
14,678
– –
GILD icon
683
Gilead Sciences
GILD
$165B
$251K ﹤0.01%
2,244
-442
-16% -$45.6K
MSIF
684
MSC Income Fund Inc
MSIF
$566M
$250K ﹤0.01%
+16,078
New +$271K
BHRB icon
685
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$249K ﹤0.01%
4,429
-1,377
-24% -$84.2K
CZR icon
686
Caesars Entertainment
CZR
$6.14B
$248K ﹤0.01%
+9,925
New +$323K
JLL icon
687
Jones Lang LaSalle
JLL
$16.7B
$248K ﹤0.01%
999
+97
+11% +$25.5K
XEL icon
688
Xcel Energy
XEL
$48.8B
$246K ﹤0.01%
3,472
-680
-16% -$46.3K
PEG icon
689
Public Service Enterprise Group
PEG
$37.7B
$246K ﹤0.01%
2,984
-84
-3% -$7.01K
NRK icon
690
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$243K ﹤0.01%
23,636
– –
SNPS icon
691
Synopsys
SNPS
$79.7B
$243K ﹤0.01%
567
+5
+0.9% +$2.43K
RSG icon
692
Republic Services
RSG
$65.7B
$243K ﹤0.01%
+1,003
New +$225K
CEV
693
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$242K ﹤0.01%
24,196
– –
BR icon
694
Broadridge
BR
$19B
$242K ﹤0.01%
1,000
+7
+0.7% +$1.65K
MTRN icon
695
Materion
MTRN
$6.04B
$242K ﹤0.01%
2,963
-462
-13% -$43.5K
JCI icon
696
Johnson Controls International
JCI
$92.2B
$242K ﹤0.01%
3,017
-157
-5% -$12.9K
DHI icon
697
D.R. Horton
DHI
$42.3B
$241K ﹤0.01%
1,892
-201
-10% -$27K
MNST icon
698
Monster Beverage
MNST
$88.5B
$239K ﹤0.01%
4,091
-5
-0.1% -$261
KLAC icon
699
KLA
KLAC
$259B
$239K ﹤0.01%
+3,520
New +$254K
CLS icon
700
Celestica
CLS
$36.5B
$239K ﹤0.01%
+3,028
New +$321K
26 27
28
29 30

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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.