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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
ICSH icon
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$267K ﹤0.01%
5,265
-2,897
-35% -$146K
EVR icon
702
Evercore
EVR
$11.8B
$265K ﹤0.01%
+980
New +$216K
BRO icon
703
Brown & Brown
BRO
$23.9B
$263K ﹤0.01%
2,374
+260
+12% +$29.2K
DLTR icon
704
Dollar Tree
DLTR
$25.2B
$263K ﹤0.01%
+2,651
New +$229K
ESS icon
705
Essex Property Trust
ESS
$18.5B
$261K ﹤0.01%
923
+257
+39% +$72.2K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.9B
$261K ﹤0.01%
2,990
-249
-8% -$20.3K
BFIN
707
DELISTED
BankFinancial
BFIN
$260K ﹤0.01%
22,500
– –
STEW
708
SRH Total Return Fund
STEW
$1.81B
$260K ﹤0.01%
14,678
– –
BR icon
709
Broadridge
BR
$19B
$258K ﹤0.01%
1,060
+60
+6% +$14.3K
SNPS icon
710
Synopsys
SNPS
$79.7B
$258K ﹤0.01%
502
-65
-11% -$30.3K
PNW icon
711
Pinnacle West Capital
PNW
$12.2B
$257K ﹤0.01%
2,878
+479
+20% +$43.8K
FANG icon
712
Diamondback Energy
FANG
$52.7B
$255K ﹤0.01%
1,853
+246
+15% +$34.1K
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$253K ﹤0.01%
3,548
-1,219
-26% -$82.4K
ARKK icon
714
ARK Innovation ETF
ARKK
$6.31B
$252K ﹤0.01%
+3,589
New +$198K
WDAY icon
715
Workday
WDAY
$44.4B
$252K ﹤0.01%
1,050
-406
-28% -$98.9K
FDL icon
716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$251K ﹤0.01%
6,000
– –
EXPE icon
717
Expedia Group
EXPE
$37.3B
$251K ﹤0.01%
1,489
+270
+22% +$43.8K
ECOR icon
718
electroCore
ECOR
$72.9M
$251K ﹤0.01%
47,498
– –
KMI icon
719
Kinder Morgan
KMI
$68.7B
$250K ﹤0.01%
8,508
-2,300
-21% -$63.1K
MUSA icon
720
Murphy USA
MUSA
$9.61B
$246K ﹤0.01%
605
+12
+2% +$5.46K
JLL icon
721
Jones Lang LaSalle
JLL
$16.7B
$245K ﹤0.01%
959
-40
-4% -$9.17K
KVYO icon
722
Klaviyo
KVYO
$4.73B
$245K ﹤0.01%
7,285
– –
JPEM icon
723
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$244K ﹤0.01%
4,333
-792
-15% -$43K
SPXL icon
724
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$244K ﹤0.01%
+1,404
New +$198K
RSPT icon
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$242K ﹤0.01%
5,930
-731
-11% -$26.5K
27 28
29
30 31

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.