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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
AMZN icon
51
Amazon
AMZN
$2.96T
$39M 0.22%
177,948
+866
+0.5% +$171K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37.8M 0.21%
272,482
-6,788
-2% -$859K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$37.4M 0.21%
236,689
+40,863
+21% +$5.14M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$36.1M 0.2%
270,978
-2,412
-0.9% -$306K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$36.1M 0.2%
717,475
-799,449
-53% -$40.3M
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.1M 0.2%
851,789
+61,085
+8% +$2.39M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$35.4M 0.2%
384,394
-10,604
-3% -$916K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.71B
$34.1M 0.19%
503,388
+21,416
+4% +$1.36M
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$33.5M 0.19%
95,528
-6
-0% -$1.95K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 0.18%
412,619
-319,128
-44% -$25.1M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$32.5M 0.18%
182,947
-1,702
-0.9% -$281K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$32.3M 0.18%
261,290
-3,770
-1% -$444K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$31.5M 0.18%
285,670
-227,612
-44% -$22.5M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$31M 0.17%
63,760
-1,969
-3% -$1,000K
ACN icon
65
Accenture
ACN
$108B
$30M 0.17%
100,473
+20,198
+25% +$6.15M
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$29.4M 0.17%
618,907
+1,380
+0.2% +$64.8K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$29.2M 0.16%
102,622
-13,326
-11% -$3.44M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.9M 0.16%
148,808
-70,118
-32% -$13M
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.8B
$26M 0.15%
439,424
-614
-0.1% -$35.1K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$26M 0.15%
170,094
-11,262
-6% -$1.73M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.2M 0.14%
186,316
+75,632
+68% +$9.44M
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$23.8M 0.13%
1,000,692
-3,226
-0.3% -$71.1K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.8B
$23.6M 0.13%
183,440
-233,070
-56% -$27.9M
JPM icon
74
JPMorgan Chase
JPM
$950B
$23M 0.13%
79,379
+2,051
+3% +$523K
PG icon
75
Procter & Gamble
PG
$339B
$22.7M 0.13%
142,490
+16
+0% +$2.61K
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
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ECM
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TRSOTSOK
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GC
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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.