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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
+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
EGHT icon
776
8x8 Inc
EGHT
$332M
$212K ﹤0.01%
108,183
– –
AWK icon
777
American Water Works
AWK
$26.9B
$212K ﹤0.01%
1,522
+26
+2% +$3.73K
TEL icon
778
TE Connectivity
TEL
$62.6B
$211K ﹤0.01%
+1,253
New +$190K
ARM icon
779
Arm
ARM
$302B
$211K ﹤0.01%
+1,305
New +$162K
UBS icon
780
UBS Group
UBS
$176B
$211K ﹤0.01%
+6,232
New +$193K
SW
781
Smurfit Westrock
SW
$25.3B
$210K ﹤0.01%
4,872
+351
+8% +$15K
CCJ icon
782
Cameco
CCJ
$42.4B
$210K ﹤0.01%
2,826
-3,471
-55% -$185K
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$23B
$208K ﹤0.01%
2,780
-1,407
-34% -$100K
SLF icon
784
Sun Life Financial
SLF
$45.4B
$208K ﹤0.01%
+3,124
New +$192K
MGC icon
785
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$207K ﹤0.01%
+922
New +$191K
MRVL icon
786
Marvell Technology
MRVL
$196B
$207K ﹤0.01%
+2,670
New +$167K
FGD icon
787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$206K ﹤0.01%
+7,470
New +$191K
JAAA icon
788
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$205K ﹤0.01%
4,044
-545
-12% -$27.5K
PBW icon
789
Invesco WilderHill Clean Energy ETF
PBW
$429M
$205K ﹤0.01%
10,295
-3,142
-23% -$54.1K
SPG icon
790
Simon Property Group
SPG
$72.3B
$204K ﹤0.01%
+1,271
New +$201K
AOS icon
791
A.O. Smith
AOS
$8.7B
$204K ﹤0.01%
+3,110
New +$203K
BAM icon
792
Brookfield Asset Management
BAM
$83.8B
$204K ﹤0.01%
+3,688
New +$198K
GUNR icon
793
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$203K ﹤0.01%
+5,070
New +$196K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$203K ﹤0.01%
+561
New +$190K
UI icon
795
Ubiquiti
UI
$34.3B
$202K ﹤0.01%
+490
New +$178K
DASH icon
796
DoorDash
DASH
$93.7B
$201K ﹤0.01%
+814
New +$163K
QTEC icon
797
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$200K ﹤0.01%
+942
New +$176K
MKC icon
798
McCormick & Company Non-Voting
MKC
$14.2B
$200K ﹤0.01%
2,639
+68
+3% +$5.09K
BLDR icon
799
Builders FirstSource
BLDR
$8.04B
$200K ﹤0.01%
+1,714
New +$198K
AMX icon
800
America Movil
AMX
$71.2B
$200K ﹤0.01%
11,146
-1,880
-14% -$31.2K
30 31
32
33 34

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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.