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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$47.6M 0.28%
513,282
+332,766
+184% +$33.5M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$47.3M 0.28%
236,944
+115,157
+95% +$25M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$46.9M 0.28%
518,162
+249,125
+93% +$22.6M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$41.2M 0.25%
218,926
+111,594
+104% +$21.3M
CME icon
55
CME Group
CME
$94.8B
$40.6M 0.24%
153,204
-133
-0.1% -$32.8K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.3M 0.21%
273,390
+131,530
+93% +$17.2M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$35M 0.21%
65,729
+2,199
+3% +$1.07M
AMZN icon
58
Amazon
AMZN
$2.96T
$33.7M 0.2%
177,082
-9,753
-5% -$2.12M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.6M 0.2%
394,998
+212,463
+116% +$18.9M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.8M 0.2%
279,270
+152,573
+120% +$19.6M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$31.7M 0.19%
265,060
+146,265
+123% +$18.3M
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30.4M 0.18%
790,704
-6,364
-0.8% -$258K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$30.3M 0.18%
95,534
+47,626
+99% +$16M
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.71B
$30.1M 0.18%
481,972
+12,590
+3% +$848K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$30.1M 0.18%
181,356
+90,876
+100% +$14.2M
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$29.3M 0.18%
617,527
+9,965
+2% +$467K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$28.8M 0.17%
184,649
+8,409
+5% +$1.54M
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28.4M 0.17%
115,948
+56,555
+95% +$14.7M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26M 0.16%
152,397
+61,150
+67% +$10.9M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$25.4M 0.15%
945,964
+455,550
+93% +$12M
ACN icon
71
Accenture
ACN
$108B
$25M 0.15%
80,275
-6,710
-8% -$2.37M
PG icon
72
Procter & Gamble
PG
$339B
$24.3M 0.15%
142,474
+70,007
+97% +$11.7M
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.8B
$24.1M 0.14%
440,038
+1,348
+0.3% +$72.3K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.45B
$23.9M 0.14%
467,955
+368,926
+373% +$19.1M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$21.6M 0.13%
1,003,918
+496,815
+98% +$11.3M
1 2
3
4 5

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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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.