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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
ANVS icon
776
Annovis Bio
ANVS
$80M
$15.1K ﹤0.01%
10,050
– –
CRDL
777
Cardiol Therapeutics
CRDL
$164M
$14.7K ﹤0.01%
15,151
– –
RMTI icon
778
Rockwell Medical
RMTI
$28.2M
$11.4K ﹤0.01%
1,005
– –
PET
779
DELISTED
Wag!
PET
$9.2K ﹤0.01%
60,076
– –
STEM icon
780
Stem
STEM
$52.7M
$5.04K ﹤0.01%
719
+65
+10% +$753
XAIR icon
781
Beyond Air
XAIR
$3.86M
$4.48K ﹤0.01%
41
– –
AAL icon
782
American Airlines Group
AAL
$10.6B
– –
-147,547
Closed -$2.57M
ACB
783
Aurora Cannabis
ACB
$185M
– –
-35,000
Closed -$149K
AEO icon
784
American Eagle Outfitters
AEO
$3.01B
– –
-12,638
Closed -$211K
ARKK icon
785
ARK Innovation ETF
ARKK
$6.29B
– –
-4,279
Closed -$243K
ARKW icon
786
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,090
Closed -$226K
BBWI icon
787
Bath & Body Works
BBWI
$4.1B
– –
-5,498
Closed -$213K
BIIB icon
788
Biogen
BIIB
$30.7B
– –
-1,712
Closed -$262K
CCL icon
789
Carnival Corporation Ltd
CCL
$39.7B
– –
-11,132
Closed -$277K
CHWY icon
790
Chewy
CHWY
$9.63B
– –
-6,246
Closed -$209K
COIN icon
791
Coinbase
COIN
$40.5B
– –
-1,129
Closed -$280K
DAL icon
792
Delta Air Lines
DAL
$60.1B
– –
-40,788
Closed -$2.47M
DB icon
793
Deutsche Bank
DB
$71.5B
– –
-110,330
Closed -$1.88M
DELL icon
794
Dell
DELL
$293B
– –
-2,396
Closed -$276K
EPP icon
795
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,927
Closed -$216K
EVR icon
796
Evercore
EVR
$11.8B
– –
-963
Closed -$267K
FLGT icon
797
Fulgent Genetics
FLGT
$527M
– –
-10,065
Closed -$186K
FLJP icon
798
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-8,730
Closed -$250K
FNF icon
799
Fidelity National Financial
FNF
$13.5B
– –
-4,125
Closed -$232K
GM icon
800
General Motors
GM
$76.8B
– –
-4,600
Closed -$245K
30 31
32
33 34

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IMPI
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AIM
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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.