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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
FNB icon
676
FNB Corp
FNB
$6.73B
$293K ﹤0.01%
18,206
-1,969
-10% -$31.3K
FTNT icon
677
Fortinet
FTNT
$121B
$293K ﹤0.01%
3,486
-1,827
-34% -$163K
OPCH icon
678
Option Care Health
OPCH
$3.64B
$292K ﹤0.01%
10,524
-40
-0.4% -$1.16K
ES icon
679
Eversource Energy
ES
$26.7B
$291K ﹤0.01%
4,097
-1,307
-24% -$85.7K
IBTI icon
680
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$291K ﹤0.01%
13,003
+688
+6% +$15.4K
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$291K ﹤0.01%
2,458
+424
+21% +$47.1K
IBDQ
682
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$291K ﹤0.01%
11,545
– –
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$290K ﹤0.01%
6,782
+1,246
+23% +$51.6K
TTWO icon
684
Take-Two Interactive
TTWO
$47.1B
$290K ﹤0.01%
1,121
-1,146
-51% -$271K
TOST icon
685
Toast
TOST
$20.5B
$289K ﹤0.01%
+7,924
New +$344K
CARR icon
686
Carrier Global
CARR
$52.4B
$289K ﹤0.01%
4,843
-425
-8% -$28.9K
STE icon
687
Steris
STE
$23.1B
$288K ﹤0.01%
1,165
-406
-26% -$97.2K
ADM icon
688
Archer Daniels Midland
ADM
$38.8B
$288K ﹤0.01%
4,821
-1,406
-23% -$82.3K
CHD icon
689
Church & Dwight Co
CHD
$24.4B
$287K ﹤0.01%
3,270
-281
-8% -$26.3K
KKR icon
690
KKR & Co
KKR
$93.3B
$286K ﹤0.01%
2,202
-159
-7% -$22.6K
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$286K ﹤0.01%
4,969
-80
-2% -$4.55K
EFT
692
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$285K ﹤0.01%
+24,219
New +$295K
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$285K ﹤0.01%
6,565
+565
+9% +$24.5K
PEJ icon
694
Invesco Leisure and Entertainment ETF
PEJ
$305M
$281K ﹤0.01%
4,644
-974
-17% -$57.5K
JCI icon
695
Johnson Controls International
JCI
$92.2B
$280K ﹤0.01%
2,550
-553
-18% -$59.1K
UPS icon
696
United Parcel Service
UPS
$89.1B
$280K ﹤0.01%
3,353
-841
-20% -$76.2K
BHRB icon
697
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$278K ﹤0.01%
4,510
+38
+0.8% +$2.35K
SJM icon
698
J.M. Smucker
SJM
$12.6B
$276K ﹤0.01%
2,540
-461
-15% -$50.1K
XEL icon
699
Xcel Energy
XEL
$47.7B
$274K ﹤0.01%
3,394
-626
-16% -$45.3K
IBMN
700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$273K ﹤0.01%
10,180
– –
26 27
28
29 30

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IMPI
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TRSOTSOK
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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.