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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
EGHT icon
751
8x8 Inc
EGHT
$324M
$229K ﹤0.01%
108,183
– –
KTOS icon
752
Kratos Defense & Security Solutions
KTOS
$11.7B
$229K ﹤0.01%
+2,504
New +$160K
GH icon
753
Guardant Health
GH
$22.4B
$228K ﹤0.01%
+3,651
New +$199K
MGC icon
754
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$225K ﹤0.01%
922
– –
DTM icon
755
DT Midstream
DTM
$13.7B
$225K ﹤0.01%
1,986
-155
-7% -$16.2K
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$4.15B
$223K ﹤0.01%
+5,325
New +$218K
MUSA icon
757
Murphy USA
MUSA
$10.2B
$223K ﹤0.01%
574
-31
-5% -$12.3K
DFAT icon
758
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K ﹤0.01%
3,825
-134
-3% -$7.63K
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$222K ﹤0.01%
561
– –
DX
760
Dynex Capital
DX
$3.17B
$221K ﹤0.01%
+17,999
New +$225K
GILD icon
761
Gilead Sciences
GILD
$165B
$221K ﹤0.01%
1,992
-689
-26% -$78.3K
BR icon
762
Broadridge
BR
$19.8B
$221K ﹤0.01%
928
-132
-12% -$32.9K
IBDT icon
763
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$220K ﹤0.01%
8,639
– –
CCJ icon
764
Cameco
CCJ
$42.4B
$220K ﹤0.01%
2,620
-206
-7% -$16K
FLUT icon
765
Flutter Entertainment
FLUT
$16.4B
$220K ﹤0.01%
+865
New +$253K
TDIV icon
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$218K ﹤0.01%
+2,210
New +$206K
EQIX icon
767
Equinix
EQIX
$103B
$217K ﹤0.01%
+277
New +$216K
QTEC icon
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$216K ﹤0.01%
942
– –
MUNY
769
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$215K ﹤0.01%
+2,093
New +$211K
FGD icon
770
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$215K ﹤0.01%
7,470
– –
HIMS icon
771
Hims & Hers Health
HIMS
$7.35B
$215K ﹤0.01%
3,785
-501
-12% -$25.7K
MNST icon
772
Monster Beverage
MNST
$89.6B
$214K ﹤0.01%
3,183
-2,093
-40% -$131K
VOYA icon
773
Voya Financial
VOYA
$9.09B
$213K ﹤0.01%
2,844
-324
-10% -$23.9K
JBL icon
774
Jabil
JBL
$35.3B
$212K ﹤0.01%
978
-385
-28% -$83.8K
JBBB icon
775
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$212K ﹤0.01%
4,406
– –
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 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.