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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
GMED icon
851
Globus Medical
GMED
$11.2B
– –
-2,816
Closed -$206K
HES
852
DELISTED
Hess
HES
– –
-1,722
Closed -$275K
IDU icon
853
iShares US Utilities ETF
IDU
$1.4B
– –
-3,095
Closed -$314K
IIM icon
854
Invesco Value Municipal Income Trust
IIM
$598M
– –
-43,000
Closed -$515K
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-6,584
Closed -$349K
KMX icon
856
CarMax
KMX
$8.26B
– –
-2,682
Closed -$209K
LUV icon
857
Southwest Airlines
LUV
$23B
– –
-6,253
Closed -$210K
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-25,000
Closed -$132K
PET
859
DELISTED
Wag!
PET
– –
-60,076
Closed -$9.2K
RIG icon
860
Transocean
RIG
$5.82B
– –
-33,132
Closed -$105K
ROL icon
861
Rollins
ROL
$18.2B
– –
-3,763
Closed -$203K
RPV icon
862
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,914
Closed -$361K
SON icon
863
Sonoco
SON
$5.74B
– –
-4,562
Closed -$216K
SPSM icon
864
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-10,804
Closed -$440K
SSO icon
865
ProShares Ultra S&P500
SSO
$8.36B
– –
-7,542
Closed -$313K
STEM icon
866
Stem
STEM
$52.7M
– –
-719
Closed -$5.04K
SYY icon
867
Sysco
SYY
$40.3B
– –
-7,916
Closed -$594K
TLRY icon
868
Tilray
TLRY
$622M
– –
-10,109
Closed -$66.5K
XAIR icon
869
Beyond Air
XAIR
$3.86M
– –
-41
Closed -$4.48K
SOLV icon
870
Solventum
SOLV
$14.1B
– –
-2,738
Closed -$208K
LOAR icon
871
Loar Holdings
LOAR
$6.64B
– –
-3,878
Closed -$274K
UFOX
872
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-7,505
Closed -$319K
EUAD
873
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
– –
-9,122
Closed -$306K
MSIF
874
MSC Income Fund Inc
MSIF
$566M
– –
-16,078
Closed -$250K
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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GC
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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.