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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
Cap. Flow
+$184M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.93%
Holding
3,078
New
2,229
Increased
233
Reduced
500
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$133M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.1M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.6M
5
JNJ icon
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
SLF icon
851
Sun Life Financial
SLF
$45.8B
$169K ﹤0.01%
2,823
-301
-10% -$18.1K
IYG icon
852
iShares US Financial Services ETF
IYG
$2.21B
$169K ﹤0.01%
+1,883
New +$166K
AOA icon
853
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$168K ﹤0.01%
+1,909
New +$163K
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$102B
$168K ﹤0.01%
+678
New +$160K
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.44B
$167K ﹤0.01%
2,785
-720
-21% -$44K
FAB icon
856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$166K ﹤0.01%
+1,903
New +$162K
TAN icon
857
Invesco Solar ETF
TAN
$1.36B
$166K ﹤0.01%
+3,803
New +$152K
B
858
Barrick Mining
B
$68.5B
$165K ﹤0.01%
+5,035
New +$128K
CVNA icon
859
Carvana
CVNA
$81.5B
$164K ﹤0.01%
+2,180
New +$156K
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$164K ﹤0.01%
+1,955
New +$163K
HACK icon
861
Amplify Cybersecurity ETF
HACK
$3.01B
$164K ﹤0.01%
+1,893
New +$161K
FVD icon
862
First Trust Value Line Dividend Fund
FVD
$8.35B
$164K ﹤0.01%
+3,538
New +$162K
FNF icon
863
Fidelity National Financial
FNF
$12.9B
$163K ﹤0.01%
+2,702
New +$157K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$163K ﹤0.01%
14,315
-72,111
-83% -$793K
SIRI icon
865
SiriusXM
SIRI
$9.7B
$163K ﹤0.01%
6,983
-7,878
-53% -$182K
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$162K ﹤0.01%
+3,453
New +$154K
TMHC
867
DELISTED
Taylor Morrison
TMHC
$162K ﹤0.01%
+2,448
New +$161K
GRNY
868
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$160K ﹤0.01%
+6,395
New +$151K
NVT icon
869
nVent Electric
NVT
$26.3B
$159K ﹤0.01%
+1,616
New +$140K
USHY icon
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$159K ﹤0.01%
+4,217
New +$158K
CRBN icon
871
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$159K ﹤0.01%
+702
New +$153K
GHC icon
872
Graham Holdings Company
GHC
$4.99B
$159K ﹤0.01%
+135
New +$140K
LPLA icon
873
LPL Financial
LPLA
$29.3B
$159K ﹤0.01%
477
-308
-39% -$112K
CION icon
874
CION Investment
CION
$372M
$158K ﹤0.01%
16,687
– –
EVLV icon
875
Evolv Technologies
EVLV
$1.05B
$157K ﹤0.01%
20,730
+420
+2% +$3.07K
33 34
35
36 37

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IMPI
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AIM
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TRSOTSOK
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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.