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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
NTAP icon
726
NetApp
NTAP
$37.2B
$241K ﹤0.01%
+2,265
New +$215K
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.43B
$241K ﹤0.01%
2,933
+1
+0% +$76
MTG icon
728
MGIC Investment
MTG
$6.25B
$240K ﹤0.01%
+8,633
New +$222K
OTIS icon
729
Otis Worldwide
OTIS
$28.2B
$240K ﹤0.01%
2,425
+201
+9% +$19.4K
NEM icon
730
Newmont
NEM
$119B
$240K ﹤0.01%
+4,116
New +$220K
DHI icon
731
D.R. Horton
DHI
$42.3B
$239K ﹤0.01%
1,857
-35
-2% -$4.31K
OSCR icon
732
Oscar Health
OSCR
$8.61B
$238K ﹤0.01%
11,117
+700
+7% +$10.4K
PLXS icon
733
Plexus
PLXS
$7.23B
$238K ﹤0.01%
1,759
-539
-23% -$69.1K
JEPQ icon
734
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$238K ﹤0.01%
4,374
-56,721
-93% -$2.92M
KD icon
735
Kyndryl
KD
$3.05B
$236K ﹤0.01%
+5,634
New +$204K
WBD icon
736
Warner Bros
WBD
$67.1B
$236K ﹤0.01%
20,613
-1,441
-7% -$13.4K
DTM icon
737
DT Midstream
DTM
$13.4B
$235K ﹤0.01%
2,141
-67
-3% -$6.79K
SPTS icon
738
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$235K ﹤0.01%
8,018
– –
AUB icon
739
Atlantic Union Bankshares
AUB
$5.97B
$234K ﹤0.01%
+7,494
New +$216K
CEV
740
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$234K ﹤0.01%
24,196
– –
HOOD icon
741
Robinhood
HOOD
$83.9B
$234K ﹤0.01%
+2,498
New +$148K
MTRN icon
742
Materion
MTRN
$6.04B
$234K ﹤0.01%
2,942
-21
-0.7% -$1.66K
AIRJ
743
Montana Technologies Corp
AIRJ
$429M
$232K ﹤0.01%
+50,000
New +$230K
EME icon
744
Emcor
EME
$36B
$229K ﹤0.01%
+428
New +$189K
CSL icon
745
Carlisle Companies
CSL
$15.4B
$229K ﹤0.01%
+612
New +$227K
LDOS icon
746
Leidos
LDOS
$17.3B
$227K ﹤0.01%
+1,440
New +$213K
SURE icon
747
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$227K ﹤0.01%
1,931
– –
VOYA icon
748
Voya Financial
VOYA
$9.19B
$225K ﹤0.01%
3,168
-18
-0.6% -$1.16K
UTES icon
749
Virtus Reaves Utilities ETF
UTES
$1.31B
$225K ﹤0.01%
+2,974
New +$206K
IR icon
750
Ingersoll Rand
IR
$33.7B
$225K ﹤0.01%
2,699
+180
+7% +$14.2K
28 29
30
31 32

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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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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.