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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
DTM icon
726
DT Midstream
DTM
$13.4B
$213K ﹤0.01%
2,208
-437
-17% -$43.7K
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.44B
$212K ﹤0.01%
2,932
-4,038
-58% -$296K
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.2B
$212K ﹤0.01%
2,571
-97
-4% -$7.6K
PBW icon
729
Invesco WilderHill Clean Energy ETF
PBW
$461M
$212K ﹤0.01%
13,437
-7,808
-37% -$146K
LUV icon
730
Southwest Airlines
LUV
$23B
$210K ﹤0.01%
6,253
+239
+4% +$7.57K
RDDT icon
731
Reddit
RDDT
$31.1B
$209K ﹤0.01%
1,994
– –
KMX icon
732
CarMax
KMX
$8.26B
$209K ﹤0.01%
2,682
-87
-3% -$6.97K
HWM icon
733
Howmet Aerospace
HWM
$112B
$209K ﹤0.01%
+1,610
New +$204K
SOLV icon
734
Solventum
SOLV
$14.1B
$208K ﹤0.01%
2,738
-372
-12% -$27.7K
GMED icon
735
Globus Medical
GMED
$11.2B
$206K ﹤0.01%
2,816
+100
+4% +$8.26K
CWEN icon
736
Clearway Energy Class C
CWEN
$6.7B
$206K ﹤0.01%
+6,804
New +$185K
OPCH icon
737
Option Care Health
OPCH
$3.56B
$206K ﹤0.01%
+5,880
New +$185K
EXPE icon
738
Expedia Group
EXPE
$37.3B
$205K ﹤0.01%
1,219
-8
-0.7% -$1.46K
USFD icon
739
US Foods
USFD
$24B
$204K ﹤0.01%
3,122
-331
-10% -$22.6K
ESS icon
740
Essex Property Trust
ESS
$18.5B
$204K ﹤0.01%
+666
New +$195K
DFAT icon
741
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K ﹤0.01%
3,959
– –
SW
742
Smurfit Westrock
SW
$25.3B
$204K ﹤0.01%
4,521
-683
-13% -$34.6K
ROL icon
743
Rollins
ROL
$18.2B
$203K ﹤0.01%
+3,763
New +$189K
IR icon
744
Ingersoll Rand
IR
$33.7B
$202K ﹤0.01%
2,519
+174
+7% +$15.2K
EXFY icon
745
Expensify
EXFY
$245M
$201K ﹤0.01%
66,212
– –
NUV icon
746
Nuveen Municipal Value Fund
NUV
$1.91B
$188K ﹤0.01%
21,480
+10,990
+105% +$96.3K
AMX icon
747
America Movil
AMX
$71.2B
$185K ﹤0.01%
13,026
– –
AOHY icon
748
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$178K ﹤0.01%
16,201
– –
ENX
749
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$176K ﹤0.01%
18,550
+1,000
+6% +$9.68K
CION icon
750
CION Investment
CION
$374M
$173K ﹤0.01%
16,687
– –
28 29
30
31 32

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IMPI
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AIM
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TRSOTSOK
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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.