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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
RXRX icon
826
Recursion Pharmaceuticals
RXRX
$1.73B
$70.8K ﹤0.01%
13,993
+1,508
+12% +$7.41K
WRAP icon
827
Wrap Technologies
WRAP
$104M
$69.9K ﹤0.01%
44,834
– –
HSDT icon
828
Solana Company
HSDT
$98.7M
$54.6K ﹤0.01%
+6,000
New +$1M
NGD
829
DELISTED
New Gold Inc
NGD
$49.6K ﹤0.01%
+10,025
New +$41.2K
FUBO icon
830
FuboTV Inc
FUBO
$273M
$39.2K ﹤0.01%
+846
New +$31.7K
BBD icon
831
Banco Bradesco
BBD
$36.7B
$33.5K ﹤0.01%
10,828
+335
+3% +$881
SSP icon
832
E.W. Scripps
SSP
$304M
$29.8K ﹤0.01%
10,140
-920
-8% -$2.22K
DHF
833
BNY Mellon High Yield Strategies Fund
DHF
$172M
$28.2K ﹤0.01%
10,853
+298
+3% +$738
FEMY icon
834
Femasys
FEMY
$8.03M
$27.2K ﹤0.01%
1,407
– –
DHY
835
Credit Suisse High Yield Credit Fund
DHY
$240M
$24.8K ﹤0.01%
11,645
+260
+2% +$531
ANVS icon
836
Annovis Bio
ANVS
$80M
$21.7K ﹤0.01%
10,000
-50
-0.5% -$99
CRDL
837
Cardiol Therapeutics
CRDL
$164M
$20.6K ﹤0.01%
15,151
– –
RMTI icon
838
Rockwell Medical
RMTI
$28.2M
$8.52K ﹤0.01%
1,005
– –
AEM icon
839
Agnico Eagle Mines
AEM
$90.5B
– –
-2,669
Closed -$289K
BBAX icon
840
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-6,921
Closed -$337K
CALF icon
841
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-5,714
Closed -$214K
CBRE icon
842
CBRE Group
CBRE
$42.9B
– –
-2,063
Closed -$270K
CLS icon
843
Celestica
CLS
$36.5B
– –
-3,028
Closed -$239K
CPRT icon
844
Copart
CPRT
$27.5B
– –
-11,596
Closed -$656K
CZR icon
845
Caesars Entertainment
CZR
$6.14B
– –
-9,925
Closed -$248K
DFS
846
DELISTED
Discover Financial Services
DFS
– –
-8,942
Closed -$1.53M
DX
847
Dynex Capital
DX
$3.21B
– –
-12,766
Closed -$166K
EPAC icon
848
Enerpac Tool Group
EPAC
$1.93B
– –
-5,790
Closed -$260K
FDRV icon
849
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
– –
-12,185
Closed -$159K
FLTR icon
850
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-33,850
Closed -$865K
31 32 33
34
35

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.