We are live on ! Find out more
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
BIV icon
751
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K ﹤0.01%
2,903
-194
-6% -$14.8K
SPDW icon
752
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$224K ﹤0.01%
5,536
-2,784
-33% -$107K
NTRS icon
753
Northern Trust
NTRS
$33.9B
$223K ﹤0.01%
+1,761
New +$180K
SU icon
754
Suncor Energy
SU
$70.3B
$223K ﹤0.01%
5,954
-3,841
-39% -$139K
PLD icon
755
Prologis
PLD
$133B
$222K ﹤0.01%
+2,110
New +$221K
EXEL icon
756
Exelixis
EXEL
$13.4B
$221K ﹤0.01%
+5,010
New +$200K
XLC icon
757
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$221K ﹤0.01%
+2,034
New +$200K
GM icon
758
General Motors
GM
$76.8B
$221K ﹤0.01%
+4,482
New +$212K
VST icon
759
Vistra
VST
$47.4B
$220K ﹤0.01%
+1,135
New +$168K
IBDT icon
760
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$220K ﹤0.01%
8,639
– –
IHI icon
761
iShares US Medical Devices ETF
IHI
$3.38B
$220K ﹤0.01%
+3,505
New +$211K
CWEN icon
762
Clearway Energy Class C
CWEN
$6.7B
$218K ﹤0.01%
6,817
+13
+0.2% +$388
UNM icon
763
Unum
UNM
$14.3B
$217K ﹤0.01%
+2,682
New +$212K
PDYN icon
764
Palladyne AI
PDYN
$296M
$216K ﹤0.01%
+24,990
New +$177K
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$215K ﹤0.01%
8,771
+823
+10% +$20K
HUBS icon
766
HubSpot
HUBS
$10.5B
$215K ﹤0.01%
386
-4
-1% -$2.34K
CCL icon
767
Carnival Corporation Ltd
CCL
$39.7B
$214K ﹤0.01%
+7,609
New +$163K
HIMS icon
768
Hims & Hers Health
HIMS
$7.31B
$214K ﹤0.01%
+4,286
New +$194K
DFAT icon
769
Dimensional US Targeted Value ETF
DFAT
$14.7B
$214K ﹤0.01%
3,959
– –
SAIC icon
770
Saic
SAIC
$5.35B
$214K ﹤0.01%
1,896
-50
-3% -$5.7K
XOP icon
771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$213K ﹤0.01%
+1,696
New +$203K
MTZ icon
772
MasTec
MTZ
$21.9B
$213K ﹤0.01%
+1,251
New +$180K
J icon
773
Jacobs Solutions
J
$17B
$213K ﹤0.01%
+1,617
New +$199K
JBBB icon
774
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$212K ﹤0.01%
+4,406
New +$212K
QLD icon
775
ProShares Ultra QQQ
QLD
$14.1B
$212K ﹤0.01%
+3,608
New +$175K
29 30
31
32 33

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.