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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
EA
876
DELISTED
Electronic Arts
EA
$155K ﹤0.01%
+769
New +$127K
FNDA icon
877
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$154K ﹤0.01%
+4,950
New +$150K
EXPE icon
878
Expedia Group
EXPE
$37.7B
$154K ﹤0.01%
720
-769
-52% -$154K
NYT icon
879
New York Times
NYT
$10.5B
$154K ﹤0.01%
+2,678
New +$153K
FITB
880
Fifth Third Bancorp
FITB
$51.8B
$153K ﹤0.01%
+3,429
New +$150K
KHC icon
881
Kraft Heinz
KHC
$29.6B
$152K ﹤0.01%
+5,846
New +$159K
IYF icon
882
iShares US Financials ETF
IYF
$4.4B
$152K ﹤0.01%
+1,202
New +$149K
VSGX icon
883
Vanguard ESG International Stock ETF
VSGX
$6.73B
$151K ﹤0.01%
+2,177
New +$146K
GSEW icon
884
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$150K ﹤0.01%
+1,768
New +$148K
IYM icon
885
iShares US Basic Materials ETF
IYM
$1.03B
$150K ﹤0.01%
+1,014
New +$148K
BIIB icon
886
Biogen
BIIB
$30.6B
$149K ﹤0.01%
+1,067
New +$144K
VRNS icon
887
Varonis Systems
VRNS
$4.87B
$149K ﹤0.01%
+2,600
New +$144K
CELH icon
888
Celsius Holdings
CELH
$6.89B
$149K ﹤0.01%
+2,596
New +$136K
EQL icon
889
ALPS Equal Sector Weight ETF
EQL
$765M
$149K ﹤0.01%
+3,240
New +$146K
BKR icon
890
Baker Hughes
BKR
$63.6B
$148K ﹤0.01%
+3,041
New +$134K
OKLO
891
Oklo
OKLO
$7.74B
$148K ﹤0.01%
+1,327
New +$104K
IT icon
892
Gartner
IT
$12.2B
$148K ﹤0.01%
562
-679
-55% -$198K
HUBB icon
893
Hubbell
HUBB
$26.7B
$147K ﹤0.01%
+341
New +$147K
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$1.05B
$147K ﹤0.01%
+2,188
New +$133K
EPAC icon
895
Enerpac Tool Group
EPAC
$1.89B
$147K ﹤0.01%
+3,577
New +$144K
ASTS icon
896
AST SpaceMobile
ASTS
$20.5B
$146K ﹤0.01%
+2,978
New +$144K
CHTR icon
897
Charter Communications
CHTR
$18.3B
$145K ﹤0.01%
+528
New +$160K
BAX icon
898
Baxter International
BAX
$14.4B
$145K ﹤0.01%
+6,370
New +$162K
EPP icon
899
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$144K ﹤0.01%
+2,800
New +$142K
RSG icon
900
Republic Services
RSG
$65.7B
$144K ﹤0.01%
629
-3,929
-86% -$922K
34 35
36
37 38

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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.