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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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$22.7B
$250K ﹤0.01%
3,115
+335
+12% +$25.9K
EWC icon
727
iShares MSCI Canada ETF
EWC
$6.49B
$250K ﹤0.01%
+4,938
New +$237K
RBLX icon
728
Roblox
RBLX
$26.7B
$250K ﹤0.01%
+1,802
New +$224K
RS icon
729
Reliance Steel & Aluminium
RS
$21.8B
$249K ﹤0.01%
888
-79
-8% -$23.7K
PLXS icon
730
Plexus
PLXS
$7.19B
$249K ﹤0.01%
1,723
-36
-2% -$4.86K
QLD icon
731
ProShares Ultra QQQ
QLD
$14B
$248K ﹤0.01%
3,608
– –
LDOS icon
732
Leidos
LDOS
$17.4B
$246K ﹤0.01%
1,303
-137
-10% -$23.8K
SPSM icon
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$245K ﹤0.01%
+5,296
New +$237K
JOBY icon
734
Joby Aviation
JOBY
$8.71B
$244K ﹤0.01%
15,147
+2,896
+24% +$44K
CEV
735
Eaton Vance California Municipal Income Trust
CEV
$73.8M
$244K ﹤0.01%
24,196
– –
KMI icon
736
Kinder Morgan
KMI
$69.9B
$243K ﹤0.01%
8,599
+91
+1% +$2.49K
A icon
737
Agilent Technologies
A
$41.9B
$241K ﹤0.01%
+1,880
New +$227K
FRT icon
738
Federal Realty Investment Trust
FRT
$10.2B
$240K ﹤0.01%
2,366
-746
-24% -$72.1K
SURE icon
739
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$239K ﹤0.01%
1,931
– –
ECOR icon
740
electroCore
ECOR
$77.5M
$235K ﹤0.01%
47,498
– –
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$235K ﹤0.01%
8,018
– –
HWM icon
742
Howmet Aerospace
HWM
$113B
$235K ﹤0.01%
1,198
-1,616
-57% -$295K
AIRJ
743
Montana Technologies Corp
AIRJ
$432M
$235K ﹤0.01%
50,000
– –
VFH icon
744
Vanguard Financials ETF
VFH
$13.8B
$234K ﹤0.01%
+1,784
New +$231K
AMX icon
745
America Movil
AMX
$71.6B
$234K ﹤0.01%
11,146
– –
CALF icon
746
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$233K ﹤0.01%
+5,328
New +$225K
J icon
747
Jacobs Solutions
J
$17.2B
$232K ﹤0.01%
1,551
-66
-4% -$9.48K
SCHI icon
748
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$232K ﹤0.01%
+10,044
New +$229K
UBS icon
749
UBS Group
UBS
$177B
$232K ﹤0.01%
5,647
-585
-9% -$22.7K
DLTR icon
750
Dollar Tree
DLTR
$25.1B
$232K ﹤0.01%
2,453
-198
-7% -$21.2K
28 29
30
31 32

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ZIG
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IMPI
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AIM
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ECM
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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.