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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
DX
751
Dynex Capital
DX
$3.21B
$166K ﹤0.01%
12,766
-271
-2% -$3.63K
NDMO icon
752
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$165K ﹤0.01%
+16,100
New +$167K
FDRV icon
753
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$159K ﹤0.01%
12,185
– –
VOD icon
754
Vodafone
VOD
$37.4B
$150K ﹤0.01%
16,039
-736
-4% -$6.46K
OSCR icon
755
Oscar Health
OSCR
$8.61B
$137K ﹤0.01%
+10,417
New +$155K
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.14B
$132K ﹤0.01%
25,000
– –
FLL icon
757
Full House Resorts
FLL
$89M
$125K ﹤0.01%
30,000
– –
MAV
758
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$125K ﹤0.01%
15,000
– –
GAME icon
759
GameSquare
GAME
$37.3M
$111K ﹤0.01%
187,287
– –
RIG icon
760
Transocean
RIG
$5.82B
$105K ﹤0.01%
+33,132
New +$116K
THTX
761
DELISTED
Theratechnologies
THTX
$99.8K ﹤0.01%
71,250
– –
EVM
762
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.8K ﹤0.01%
10,333
– –
JOBY icon
763
Joby Aviation
JOBY
$8.55B
$90K ﹤0.01%
14,954
+3,000
+25% +$22.5K
ZONE
764
CleanCore Solutions
ZONE
$81.5M
$87.2K ﹤0.01%
91,854
+16,854
+22% +$19.5K
AMDL icon
765
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$77.1K ﹤0.01%
+15,000
New +$94.6K
WRAP icon
766
Wrap Technologies
WRAP
$104M
$76.7K ﹤0.01%
44,834
– –
TLRY icon
767
Tilray
TLRY
$622M
$66.5K ﹤0.01%
+10,109
New +$93.5K
RXRX icon
768
Recursion Pharmaceuticals
RXRX
$1.73B
$66K ﹤0.01%
12,485
– –
EVLV icon
769
Evolv Technologies
EVLV
$1.1B
$64.3K ﹤0.01%
20,601
+182
+0.9% +$639
FFAI
770
Faraday Future Intelligent Electric
FFAI
$10.5M
$38.7K ﹤0.01%
228
+100
+78% +$22.5K
FEMY icon
771
Femasys
FEMY
$8.03M
$35.2K ﹤0.01%
1,407
– –
SSP icon
772
E.W. Scripps
SSP
$304M
$32.7K ﹤0.01%
11,060
-601
-5% -$1.31K
DHF
773
BNY Mellon High Yield Strategies Fund
DHF
$172M
$26.9K ﹤0.01%
10,555
+141
+1% +$364
DHY
774
Credit Suisse High Yield Credit Fund
DHY
$240M
$24.1K ﹤0.01%
11,385
+242
+2% +$519
BBD icon
775
Banco Bradesco
BBD
$36.7B
$23.4K ﹤0.01%
+10,493
New +$21.7K
29 30
31
32 33

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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 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.