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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
SNPS icon
776
Synopsys
SNPS
$78.8B
$212K ﹤0.01%
430
-72
-14% -$40.7K
VALE icon
777
Vale
VALE
$63.4B
$209K ﹤0.01%
+19,205
New +$196K
SU icon
778
Suncor Energy
SU
$73.4B
$208K ﹤0.01%
4,977
-977
-16% -$39.2K
PNW icon
779
Pinnacle West Capital
PNW
$12B
$207K ﹤0.01%
2,314
-564
-20% -$50.8K
JAAA icon
780
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$207K ﹤0.01%
4,070
+26
+0.6% +$1.32K
PDN icon
781
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$206K ﹤0.01%
+5,016
New +$201K
AEE icon
782
Ameren
AEE
$29.6B
$206K ﹤0.01%
1,975
-1,138
-37% -$114K
IDU icon
783
iShares US Utilities ETF
IDU
$1.35B
$205K ﹤0.01%
+1,848
New +$199K
JFLX
784
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$205K ﹤0.01%
+4,080
New +$205K
KEYS icon
785
Keysight
KEYS
$57.3B
$205K ﹤0.01%
1,171
-494
-30% -$82.3K
IR icon
786
Ingersoll Rand
IR
$33.6B
$204K ﹤0.01%
2,474
-225
-8% -$18.4K
ABNB icon
787
Airbnb
ABNB
$111B
$202K ﹤0.01%
1,662
-5,600
-77% -$724K
LULU icon
788
lululemon athletica
LULU
$14.5B
$202K ﹤0.01%
+1,134
New +$227K
KVYO icon
789
Klaviyo
KVYO
$5.09B
$202K ﹤0.01%
7,285
– –
ARCC icon
790
Ares Capital
ARCC
$14.3B
$201K ﹤0.01%
+9,848
New +$219K
IBMQ icon
791
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$200K ﹤0.01%
+7,819
New +$200K
IBMP icon
792
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$199K ﹤0.01%
+7,812
New +$199K
USFD icon
793
US Foods
USFD
$23.9B
$198K ﹤0.01%
2,587
-1,273
-33% -$101K
IBMO icon
794
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$198K ﹤0.01%
+7,703
New +$198K
IOO icon
795
iShares Global 100 ETF
IOO
$9.47B
$198K ﹤0.01%
+1,646
New +$187K
AWK icon
796
American Water Works
AWK
$26.9B
$197K ﹤0.01%
1,419
-103
-7% -$14.6K
BITO icon
797
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$197K ﹤0.01%
+10,020
New +$209K
TEL icon
798
TE Connectivity
TEL
$62B
$197K ﹤0.01%
896
-357
-28% -$71.5K
DINO icon
799
HF Sinclair
DINO
$15.2B
$197K ﹤0.01%
+3,755
New +$178K
BRO icon
800
Brown & Brown
BRO
$24B
$197K ﹤0.01%
2,095
-279
-12% -$27.2K
30 31
32
33 34

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IMPI
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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.