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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
-1.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
+$7.11B
Cap. Flow %
42.5%
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.2M
3
AON icon
Aon
AON
+$3.35M
4
OKE icon
Oneok
OKE
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$21.2M 0.13%
127,022
+63,897
+101% +$10M
NVDA icon
77
NVIDIA
NVDA
$5.42T
$21.2M 0.13%
195,826
+20,930
+12% +$2.65M
KO icon
78
Coca-Cola
KO
$375B
$21M 0.13%
292,880
+147,510
+101% +$9.85M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$19.8M 0.12%
147,744
+76,269
+107% +$10.2M
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$19.7M 0.12%
153,266
+77,566
+102% +$10M
JPM icon
81
JPMorgan Chase
JPM
$950B
$19M 0.11%
77,328
-1,180
-2% -$301K
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$18.4M 0.11%
905,610
+27,464
+3% +$550K
HD icon
83
Home Depot
HD
$355B
$17.4M 0.1%
47,400
+23,683
+100% +$9.23M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17M 0.1%
217,412
+103,809
+91% +$8.06M
XOM icon
85
ExxonMobil
XOM
$634B
$17M 0.1%
143,042
+4,778
+3% +$528K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.4M 0.1%
698,188
+350,067
+101% +$8.92M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16.3M 0.1%
467,538
+343,177
+276% +$12M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$15M 0.09%
51,913
+1,858
+4% +$491K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.9M 0.09%
77,000
+37,777
+96% +$7.51M
WMT icon
90
Walmart Inc
WMT
$890B
$14.9M 0.09%
170,016
+88,154
+108% +$8.27M
COST icon
91
Costco
COST
$420B
$14.6M 0.09%
15,487
-644
-4% -$628K
IBM icon
92
IBM
IBM
$224B
$14.4M 0.09%
57,952
+30,369
+110% +$7.43M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$14.2M 0.08%
74,352
+38,637
+108% +$7.48M
PVAL icon
94
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$14.2M 0.08%
371,755
+41,466
+13% +$1.59M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$14M 0.08%
24,214
-695
-3% -$448K
LLY icon
96
Eli Lilly
LLY
$1.06T
$13.8M 0.08%
16,698
+7,989
+92% +$6.65M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.5M 0.08%
110,684
+1,364
+1% +$176K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 0.08%
84,102
-14,909
-15% -$2.7M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.8M 0.08%
73,930
+58,034
+365% +$10.3M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$12.6M 0.08%
49,239
+5,114
+12% +$1.44M
2 3
4
5 6

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspire Advisors (New York) held 835 positions worth $16.7B, up 66% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspire Advisors (New York) deployed $7.11B of net new capital in Q1 2025, opening 50 new positions and adding to 381 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $9.98M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55B increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Wealthspire Advisors (New York) fully exited American Airlines Group in Q1 2025, selling an estimated $2.57M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 56% of its $16.7B portfolio in Q1 2025.
  • Wealthspire Advisors (New York) opened 50 new positions and closed 46 in Q1 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 66% quarter-over-quarter to $16.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2025, filed 9 May 2025.