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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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$31.1B
| $144K | ﹤0.01% |
+2,927
| New | +$154K |
|
902
Unum
UNM
$14.5B
| $144K | ﹤0.01% |
1,852
-830
| -31% | -$62.2K |
|
903
Carnival Corporation Ltd
CCL
$38B
| $144K | ﹤0.01% |
4,983
-2,626
| -35% | -$79.3K |
|
|
GRMN
904
Garmin
GRMN
$60.4B
| $143K | ﹤0.01% |
+582
| New | +$134K |
|
905
Arrow Electronics
ARW
$10.3B
| $143K | ﹤0.01% |
+1,181
| New | +$149K |
|
|
SEE
906
DELISTED
Sealed Air
SEE
| $143K | ﹤0.01% |
+4,037
| New | +$129K |
|
907
Cencora
COR
$62B
| $142K | ﹤0.01% |
455
-963
| -68% | -$283K |
|
908
Hercules Capital
HTGC
$3.21B
| $142K | ﹤0.01% |
+7,505
| New | +$144K |
|
909
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $142K | ﹤0.01% |
+603
| New | +$132K |
|
910
Applovin
APP
$113B
| $142K | ﹤0.01% |
+197
| New | +$90.8K |
|
911
Invesco Water Resources ETF
PHO
$2.09B
| $141K | ﹤0.01% |
+1,960
| New | +$140K |
|
912
Shore Bancshares
SHBI
$788M
| $141K | ﹤0.01% |
+8,611
| New | +$142K |
|
913
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $136K | ﹤0.01% |
+877
| New | +$129K |
|
914
Globus Medical
GMED
$11.7B
| $136K | ﹤0.01% |
+2,374
| New | +$137K |
|
915
Marvell Technology
MRVL
$187B
| $136K | ﹤0.01% |
1,617
-1,053
| -39% | -$77.5K |
|
916
Interactive Brokers
IBKR
$41.1B
| $135K | ﹤0.01% |
+1,968
| New | +$124K |
|
917
Caesars Entertainment
CZR
$6.13B
| $135K | ﹤0.01% |
+5,008
| New | +$136K |
|
918
John Marshall Bancorp
JMSB
$324M
| $135K | ﹤0.01% |
+6,802
| New | +$133K |
|
919
BWX Technologies
BWXT
$15.5B
| $133K | ﹤0.01% |
+719
| New | +$116K |
|
920
Host Hotels & Resorts
HST
$15.5B
| $132K | ﹤0.01% |
+7,763
| New | +$129K |
|
921
American Century Focused Dynamic Growth ETF
FDG
$429M
| $132K | ﹤0.01% |
+1,095
| New | +$126K |
|
922
Toyota
TM
$224B
| $131K | ﹤0.01% |
+687
| New | +$129K |
|
923
Nicolet Bankshares
NIC
$3.63B
| $131K | ﹤0.01% |
+975
| New | +$129K |
|
924
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
| $131K | ﹤0.01% |
+4,590
| New | +$120K |
|
925
iShares China Large-Cap ETF
FXI
$4.35B
| $131K | ﹤0.01% |
+3,184
| New | +$123K |
|
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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.