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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$44.4M 0.23%
182,307
-640
-0.3% -$135K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$43.7M 0.23%
478,140
-16,548
-3% -$1.5M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$43.2M 0.23%
231,518
-5,171
-2% -$901K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$39.4M 0.21%
279,422
+8,444
+3% +$1.16M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.9M 0.2%
273,026
+544
+0.2% +$76.9K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$38M 0.2%
829,947
-21,842
-3% -$962K
AMZN icon
57
Amazon
AMZN
$2.96T
$37.9M 0.2%
172,564
-5,384
-3% -$1.22M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$37.7M 0.2%
390,216
+5,822
+2% +$552K
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.71B
$36.9M 0.19%
499,962
-3,426
-0.7% -$244K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 0.19%
366,262
-112,646
-24% -$11.2M
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$36.7M 0.19%
96,742
+1,214
+1% +$443K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$34.4M 0.18%
265,512
+4,222
+2% +$541K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34M 0.18%
425,750
+13,131
+3% +$1.04M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$33.6M 0.18%
278,216
-7,454
-3% -$857K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.2M 0.17%
660,003
-57,472
-8% -$2.89M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$32.8M 0.17%
160,934
+12,126
+8% +$2.41M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.9M 0.17%
63,392
-368
-0.6% -$178K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$30.7M 0.16%
639,712
+20,805
+3% +$989K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$29.9M 0.16%
101,726
-896
-0.9% -$258K
CVIE icon
70
Calvert International Responsible Index ETF
CVIE
$477M
$27.7M 0.14%
405,854
+333,897
+464% +$22.1M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.7M 0.14%
183,190
-3,126
-2% -$438K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.8B
$26.2M 0.14%
429,442
-9,982
-2% -$599K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$25.8M 0.13%
1,002,272
+1,580
+0.2% +$39.1K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.7M 0.13%
135,261
+27,207
+25% +$5.07M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$24.8M 0.13%
310,818
+24,628
+9% +$1.93M
1 2
3
4 5

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IMPI
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AIM
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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.