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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
MCO icon
951
Moody's
MCO
$82.8B
$123K ﹤0.01%
+257
New +$130K
EXFY icon
952
Expensify
EXFY
$225M
$122K ﹤0.01%
66,212
– –
CLX icon
953
Clorox
CLX
$13B
$122K ﹤0.01%
+993
New +$123K
ARKQ icon
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$122K ﹤0.01%
+1,093
New +$108K
KD icon
955
Kyndryl
KD
$2.97B
$122K ﹤0.01%
4,061
-1,573
-28% -$54K
MCHI icon
956
iShares MSCI China ETF
MCHI
$6.42B
$122K ﹤0.01%
+1,849
New +$111K
WSBC icon
957
WesBanco
WSBC
$4B
$122K ﹤0.01%
+3,810
New +$121K
FQAL icon
958
Fidelity Quality Factor ETF
FQAL
$1.46B
$121K ﹤0.01%
+1,624
New +$117K
FE icon
959
FirstEnergy
FE
$27.1B
$121K ﹤0.01%
+2,645
New +$113K
ICSH icon
960
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$120K ﹤0.01%
2,369
-2,896
-55% -$147K
BKAG icon
961
BNY Mellon Core Bond ETF
BKAG
$2.23B
$120K ﹤0.01%
+2,817
New +$119K
BBWI icon
962
Bath & Body Works
BBWI
$3.89B
$120K ﹤0.01%
+4,639
New +$138K
SWX icon
963
Southwest Gas
SWX
$6.56B
$119K ﹤0.01%
+1,515
New +$118K
CTRA
964
DELISTED
Coterra Energy
CTRA
$118K ﹤0.01%
+4,977
New +$120K
LSAT icon
965
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$118K ﹤0.01%
+2,845
New +$116K
NULV icon
966
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$117K ﹤0.01%
+2,673
New +$114K
CSW
967
CSW Industrials
CSW
$5.67B
$117K ﹤0.01%
+482
New +$129K
UAL icon
968
United Airlines
UAL
$40.2B
$117K ﹤0.01%
+1,212
New +$117K
VEEV icon
969
Veeva Systems
VEEV
$38.1B
$116K ﹤0.01%
+391
New +$110K
SNX icon
970
TD Synnex
SNX
$20.3B
$116K ﹤0.01%
+711
New +$105K
MWA icon
971
Mueller Water Products
MWA
$4.07B
$116K ﹤0.01%
+4,560
New +$116K
CGGO icon
972
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$116K ﹤0.01%
+3,385
New +$111K
MIN
973
Aberdeen Intermediate Income Fund
MIN
$278M
$115K ﹤0.01%
43,025
– –
ONTO icon
974
Onto Innovation
ONTO
$14.5B
$115K ﹤0.01%
+892
New +$95.5K
LSAF icon
975
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$114K ﹤0.01%
+2,556
New +$111K
37 38
39
40 41

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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.