We are live on ! Find out more
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
DELL icon
676
Dell
DELL
$293B
$291K ﹤0.01%
+2,375
New +$243K
CORT icon
677
Corcept Therapeutics
CORT
$12B
$291K ﹤0.01%
3,966
-47
-1% -$3.41K
IBDQ
678
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$291K ﹤0.01%
11,545
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.5B
$290K ﹤0.01%
2,257
-63,064
-97% -$7.56M
RWR icon
680
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$288K ﹤0.01%
2,983
– –
Z icon
681
Zillow
Z
$7.56B
$287K ﹤0.01%
4,099
-70
-2% -$4.72K
VIST icon
682
Vista Energy
VIST
$7.32B
$287K ﹤0.01%
6,000
– –
IDA icon
683
Idacorp
IDA
$8.2B
$284K ﹤0.01%
2,459
+23
+0.9% +$2.67K
GBDC icon
684
Golub Capital BDC
GBDC
$3.42B
$283K ﹤0.01%
19,287
-225
-1% -$3.28K
ADC icon
685
Agree Realty
ADC
$9.41B
$282K ﹤0.01%
3,862
-323
-8% -$24.3K
URNM icon
686
Sprott Uranium Miners ETF
URNM
$1.98B
$281K ﹤0.01%
+5,869
New +$223K
XSD icon
687
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$281K ﹤0.01%
+1,096
New +$236K
INGR icon
688
Ingredion
INGR
$6.58B
$280K ﹤0.01%
2,064
+379
+22% +$51.2K
SLB icon
689
SLB Ltd
SLB
$75B
$278K ﹤0.01%
+8,235
New +$286K
COWZ icon
690
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$278K ﹤0.01%
5,049
-1,278
-20% -$67.7K
TDG icon
691
TransDigm Group
TDG
$67.7B
$277K ﹤0.01%
182
+22
+14% +$30.9K
IBTI icon
692
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$275K ﹤0.01%
+12,315
New +$274K
FLLA icon
693
Franklin FTSE Latin America
FLLA
$109M
$274K ﹤0.01%
+12,633
New +$262K
ETHE
694
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$274K ﹤0.01%
+13,145
New +$240K
XEL icon
695
Xcel Energy
XEL
$48.8B
$274K ﹤0.01%
4,020
+548
+16% +$38K
PEG icon
696
Public Service Enterprise Group
PEG
$37.7B
$274K ﹤0.01%
3,249
+265
+9% +$21.4K
KEYS icon
697
Keysight
KEYS
$58.3B
$273K ﹤0.01%
+1,665
New +$254K
IBMN
698
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$272K ﹤0.01%
10,180
– –
L icon
699
Loews
L
$23.6B
$272K ﹤0.01%
2,964
-734
-20% -$64.4K
BHRB icon
700
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$267K ﹤0.01%
4,472
+43
+1% +$2.38K
26 27
28
29 30

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.