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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
SG icon
801
Sweetgreen
SG
$642M
$197K ﹤0.01%
13,233
+175
+1% +$2.88K
CTO
802
CTO Realty Growth
CTO
$815M
$191K ﹤0.01%
11,089
– –
AOHY icon
803
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$180K ﹤0.01%
16,201
– –
FFAI
804
Faraday Future Intelligent Electric
FFAI
$10.5M
$175K ﹤0.01%
695
+467
+205% +$85.8K
VOD icon
805
Vodafone
VOD
$37.4B
$175K ﹤0.01%
16,039
– –
ENX
806
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$172K ﹤0.01%
18,550
– –
EXFY icon
807
Expensify
EXFY
$245M
$171K ﹤0.01%
66,212
– –
GAME icon
808
GameSquare
GAME
$37.3M
$163K ﹤0.01%
187,287
– –
CION icon
809
CION Investment
CION
$374M
$160K ﹤0.01%
16,687
– –
NDMO icon
810
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$141K ﹤0.01%
14,000
-2,100
-13% -$20.9K
NRK icon
811
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$133K ﹤0.01%
13,436
-10,200
-43% -$101K
JOBY icon
812
Joby Aviation
JOBY
$8.55B
$129K ﹤0.01%
12,251
-2,703
-18% -$19.6K
AMDL icon
813
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
$128K ﹤0.01%
15,000
– –
EVLV icon
814
Evolv Technologies
EVLV
$1.1B
$127K ﹤0.01%
20,310
-291
-1% -$1.35K
MFIC icon
815
MidCap Financial Investment
MFIC
$804M
$126K ﹤0.01%
+10,018
New +$123K
MAV
816
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$125K ﹤0.01%
15,000
– –
THTX
817
DELISTED
Theratechnologies
THTX
$121K ﹤0.01%
51,250
-20,000
-28% -$49K
MIN
818
Aberdeen Intermediate Income Fund
MIN
$278M
$117K ﹤0.01%
+43,025
New +$115K
FLL icon
819
Full House Resorts
FLL
$89M
$110K ﹤0.01%
30,000
– –
VSTS icon
820
Vestis
VSTS
$1.88B
$107K ﹤0.01%
+18,714
New +$131K
VKQ icon
821
Invesco Municipal Trust
VKQ
$551M
$105K ﹤0.01%
11,500
-32,785
-74% -$304K
RUN icon
822
Sunrun
RUN
$2.46B
$98.4K ﹤0.01%
+12,032
New +$94.6K
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.91B
$96.4K ﹤0.01%
11,090
-10,390
-48% -$89.3K
EVM
824
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$92.2K ﹤0.01%
10,333
– –
ZONE
825
CleanCore Solutions
ZONE
$81.5M
$72.9K ﹤0.01%
30,000
-61,854
-67% -$125K
31 32
33
34 35

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IMPI
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AIM
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TRSOTSOK
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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.