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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
BFIN
701
DELISTED
BankFinancial
BFIN
$271K ﹤0.01%
22,500
– –
GM icon
702
General Motors
GM
$77.6B
$270K ﹤0.01%
4,433
-49
-1% -$2.73K
GLTR icon
703
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$269K ﹤0.01%
1,625
-927
-36% -$136K
IYY icon
704
iShares Dow Jones US ETF
IYY
$3.07B
$268K ﹤0.01%
1,652
-287
-15% -$44.9K
FSTR icon
705
Foster
FSTR
$411M
$268K ﹤0.01%
+9,935
New +$246K
TD icon
706
Toronto Dominion Bank
TD
$201B
$268K ﹤0.01%
3,348
-899
-21% -$67.5K
STEW
707
SRH Total Return Fund
STEW
$1.82B
$267K ﹤0.01%
14,678
– –
JLL icon
708
Jones Lang LaSalle
JLL
$16.5B
$266K ﹤0.01%
893
-66
-7% -$18.9K
BBEU icon
709
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$265K ﹤0.01%
3,811
-1,312
-26% -$89.3K
ADC icon
710
Agree Realty
ADC
$9.22B
$265K ﹤0.01%
3,734
-128
-3% -$9.27K
BETR icon
711
Better Home & Finance Holding
BETR
$336M
$265K ﹤0.01%
+4,719
New +$105K
GDLC
712
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$265K ﹤0.01%
+4,737
New +$262K
RSPT icon
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$265K ﹤0.01%
5,935
+5
+0.1% +$210
GBDC icon
714
Golub Capital BDC
GBDC
$3.4B
$264K ﹤0.01%
19,287
– –
NTAP icon
715
NetApp
NTAP
$39.5B
$261K ﹤0.01%
2,204
-61
-3% -$6.82K
NEM icon
716
Newmont
NEM
$123B
$261K ﹤0.01%
3,090
-1,026
-25% -$71.6K
MTZ icon
717
MasTec
MTZ
$21.8B
$260K ﹤0.01%
1,222
-29
-2% -$5.31K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.37B
$258K ﹤0.01%
2,938
+5
+0.2% +$426
CHAT icon
719
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$258K ﹤0.01%
+4,190
New +$225K
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
9,225
+454
+5% +$11.7K
L icon
721
Loews
L
$23.2B
$257K ﹤0.01%
2,561
-403
-14% -$38.1K
DHI icon
722
D.R. Horton
DHI
$41B
$256K ﹤0.01%
1,513
-344
-19% -$54.1K
FANG icon
723
Diamondback Energy
FANG
$55.5B
$254K ﹤0.01%
1,778
-75
-4% -$10.7K
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K ﹤0.01%
3,248
+345
+12% +$26.7K
SPG icon
725
Simon Property Group
SPG
$71.4B
$251K ﹤0.01%
1,337
+66
+5% +$11.4K
27 28
29
30 31

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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.