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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
FFAI
926
Faraday Future Intelligent Electric
FFAI
$11.2M
$130K ﹤0.01%
667
-28
-4% -$8.86K
TOL icon
927
Toll Brothers
TOL
$14B
$130K ﹤0.01%
+939
New +$123K
CINF icon
928
Cincinnati Financial
CINF
$26.7B
$129K ﹤0.01%
+819
New +$124K
PFFA icon
929
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$129K ﹤0.01%
+5,937
New +$129K
NTR icon
930
Nutrien
NTR
$31.6B
$129K ﹤0.01%
+2,191
New +$128K
SNA icon
931
Snap-on
SNA
$21.3B
$129K ﹤0.01%
+371
New +$121K
CGIE icon
932
Capital Group International Equity ETF
CGIE
$2.46B
$128K ﹤0.01%
+3,801
New +$125K
SCHC icon
933
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$128K ﹤0.01%
+2,809
New +$123K
ROST icon
934
Ross Stores
ROST
$81.7B
$127K ﹤0.01%
+836
New +$119K
R icon
935
Ryder
R
$9.98B
$126K ﹤0.01%
+670
New +$121K
DAL icon
936
Delta Air Lines
DAL
$58.7B
$126K ﹤0.01%
+2,223
New +$127K
FDIS icon
937
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$126K ﹤0.01%
+1,226
New +$121K
WAL icon
938
Western Alliance Bancorporation
WAL
$8.78B
$125K ﹤0.01%
+1,440
New +$122K
AYI icon
939
Acuity Brands
AYI
$10.6B
$125K ﹤0.01%
+362
New +$115K
RF icon
940
Regions Financial
RF
$26.8B
$124K ﹤0.01%
+4,703
New +$122K
MFIC icon
941
MidCap Financial Investment
MFIC
$797M
$124K ﹤0.01%
10,335
+317
+3% +$4.04K
PFG icon
942
Principal Financial Group
PFG
$24.4B
$124K ﹤0.01%
+1,493
New +$119K
VGIT icon
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$123K ﹤0.01%
+2,054
New +$123K
PSCT icon
944
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$123K ﹤0.01%
+2,323
New +$112K
GAME icon
945
GameSquare
GAME
$39.9M
$123K ﹤0.01%
181,601
-5,686
-3% -$5.61K
SLB icon
946
SLB Ltd
SLB
$78.9B
$123K ﹤0.01%
3,585
-4,650
-56% -$162K
BIP icon
947
Brookfield Infrastructure Partners
BIP
$17.5B
$123K ﹤0.01%
+3,745
New +$118K
SSO icon
948
ProShares Ultra S&P500
SSO
$8.41B
$123K ﹤0.01%
+2,196
New +$115K
IPAR icon
949
Interparfums
IPAR
$3.83B
$123K ﹤0.01%
+1,249
New +$147K
FSMD icon
950
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$123K ﹤0.01%
+2,787
New +$120K
36 37
38
39 40

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IMPI
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AIM
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ECM
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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.