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
-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
HEES
801
DELISTED
H&E Equipment Services
HEES
– –
-35,966
Closed -$1.76M
IVOG icon
802
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-4,955
Closed -$558K
IWC icon
803
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,463
Closed -$451K
J icon
804
Jacobs Solutions
J
$17B
– –
-1,586
Closed -$210K
JPIN icon
805
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-4,977
Closed -$267K
KEYS icon
806
Keysight
KEYS
$58.3B
– –
-1,365
Closed -$219K
LULU icon
807
lululemon athletica
LULU
$14.6B
– –
-565
Closed -$216K
MGC icon
808
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-973
Closed -$207K
NTAP icon
809
NetApp
NTAP
$37.2B
– –
-3,132
Closed -$364K
ONTO icon
810
Onto Innovation
ONTO
$15.3B
– –
-1,549
Closed -$258K
PAA icon
811
Plains All American Pipeline
PAA
$16.1B
– –
-90,000
Closed -$1.54M
PB icon
812
Prosperity Bancshares
PB
$8.89B
– –
-17,474
Closed -$1.32M
RSI icon
813
Rush Street Interactive
RSI
$2.88B
– –
-15,000
Closed -$206K
RSPN icon
814
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-8,485
Closed -$426K
SBSW icon
815
Sibanye-Stillwater
SBSW
$7.53B
– –
-50,396
Closed -$166K
SEE
816
DELISTED
Sealed Air
SEE
– –
-7,172
Closed -$243K
SNA icon
817
Snap-on
SNA
$21.5B
– –
-651
Closed -$221K
SPXL icon
818
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-1,421
Closed -$240K
TLT icon
819
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,810
Closed -$245K
VFH icon
820
Vanguard Financials ETF
VFH
$13.8B
– –
-1,764
Closed -$208K
VIOG icon
821
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-4,324
Closed -$503K
VIS icon
822
Vanguard Industrials ETF
VIS
$8.48B
– –
-987
Closed -$251K
WTFC icon
823
Wintrust Financial
WTFC
$10.7B
– –
-1,648
Closed -$206K
GAP
824
The Gap Inc
GAP
$7.37B
– –
-50,043
Closed -$1.18M
TSSI
825
TSS Inc
TSSI
$316M
– –
-10,146
Closed -$120K
30 31 32
33
34

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 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.