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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
(+7.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
3,078
New
2,229
Increased
233
Reduced
500
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42.1M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$41.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$13.1B
| $196K | ﹤0.01% |
4,750
-260
| -5% | -$10.4K |
|
802
Brookfield Asset Management
BAM
$84.4B
| $196K | ﹤0.01% |
3,445
-243
| -7% | -$14.5K |
|
803
TransDigm Group
TDG
$67.6B
| $195K | ﹤0.01% |
148
-34
| -19% | -$48.6K |
|
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $195K | ﹤0.01% |
1,473
-223
| -13% | -$28.8K |
|
805
Northern Trust
NTRS
$34.4B
| $194K | ﹤0.01% |
1,442
-319
| -18% | -$41K |
|
806
Sanara MedTech
SMTI
$315M
| $194K | ﹤0.01% |
+6,109
| New | +$184K |
|
|
LINE
807
Lineage Inc
LINE
$9.42B
| $193K | ﹤0.01% |
+5,000
| New | +$208K |
|
808
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $193K | ﹤0.01% |
+10,000
| New | +$175K |
|
|
EOS
809
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $192K | ﹤0.01% |
+8,019
| New | +$193K |
|
810
Akebia Therapeutics
AKBA
$234M
| $191K | ﹤0.01% |
+70,000
| New | +$233K |
|
811
Oscar Health
OSCR
$8.54B
| $190K | ﹤0.01% |
10,060
-1,057
| -10% | -$17.4K |
|
812
Ametek
AME
$58B
| $190K | ﹤0.01% |
1,011
-728
| -42% | -$134K |
|
813
Strive US Semiconductor ETF
SHOC
$238M
| $190K | ﹤0.01% |
+3,035
| New | +$173K |
|
814
Arm
ARM
$286B
| $189K | ﹤0.01% |
1,334
+29
| +2% | +$4.22K |
|
815
Ingredion
INGR
$6.53B
| $188K | ﹤0.01% |
1,537
-527
| -26% | -$67.9K |
|
816
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $187K | ﹤0.01% |
3,164
-1,169
| -27% | -$67.5K |
|
817
Atlantic Union Bankshares
AUB
$5.95B
| $186K | ﹤0.01% |
5,267
-2,227
| -30% | -$75.7K |
|
818
MGIC Investment
MTG
$6.21B
| $185K | ﹤0.01% |
6,526
-2,107
| -24% | -$57.4K |
|
819
iShares Global Energy ETF
IXC
$2.72B
| $185K | ﹤0.01% |
+4,420
| New | +$180K |
|
820
Prologis
PLD
$132B
| $184K | ﹤0.01% |
1,609
-501
| -24% | -$55.1K |
|
821
Southwest Airlines
LUV
$22B
| $184K | ﹤0.01% |
+5,766
| New | +$189K |
|
|
ENX
822
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $183K | ﹤0.01% |
18,550
| – | – |
|
823
Sony
SONY
$140B
| $183K | ﹤0.01% |
+6,341
| New | +$171K |
|
824
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $182K | ﹤0.01% |
+2,930
| New | +$169K |
|
|
SW
825
Smurfit Westrock
SW
$25B
| $182K | ﹤0.01% |
4,265
-607
| -12% | -$27.5K |
|
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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.