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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
+8.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.4B
$22.2M 0.12%
286,190
+228,560
+397% +$16.9M
KO icon
77
Coca-Cola
KO
$375B
$20.8M 0.12%
293,348
+468
+0.2% +$33.3K
IBM icon
78
IBM
IBM
$224B
$20.7M 0.12%
70,066
+12,114
+21% +$3.12M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.11%
26,841
+2,627
+11% +$1.62M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.6M 0.11%
108,054
+34,124
+46% +$5.89M
WMT icon
81
Walmart Inc
WMT
$890B
$18.3M 0.1%
186,880
+16,864
+10% +$1.61M
HD icon
82
Home Depot
HD
$355B
$18.2M 0.1%
49,688
+2,288
+5% +$828K
PM icon
83
Philip Morris
PM
$295B
$17.7M 0.1%
97,180
+50,672
+109% +$8.7M
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$17.4M 0.1%
132,914
-20,352
-13% -$2.55M
CVX icon
85
Chevron
CVX
$366B
$17.2M 0.1%
120,310
-6,712
-5% -$946K
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$16.5M 0.09%
835,348
-70,262
-8% -$1.36M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 0.09%
93,448
+9,346
+11% +$1.53M
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16M 0.09%
87,780
-64,617
-42% -$11.2M
GLD icon
89
SPDR Gold Trust
GLD
$141B
$16M 0.09%
52,517
+604
+1% +$183K
COST icon
90
Costco
COST
$420B
$15.6M 0.09%
15,799
+312
+2% +$310K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 0.09%
76,078
-922
-1% -$179K
CVLC icon
92
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$15.1M 0.08%
+197,213
New +$13.9M
XOM icon
93
ExxonMobil
XOM
$634B
$15M 0.08%
139,153
-3,889
-3% -$416K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.2M 0.08%
149,058
+7,261
+5% +$622K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.7M 0.08%
48,040
-1,199
-2% -$316K
LLY icon
96
Eli Lilly
LLY
$1.06T
$13M 0.07%
16,634
-64
-0.4% -$49.7K
TSLA icon
97
Tesla
TSLA
$1.3T
$12.8M 0.07%
40,256
+5,166
+15% +$1.56M
AVGO icon
98
Broadcom
AVGO
$2.04T
$12.6M 0.07%
45,807
+2,645
+6% +$574K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 0.07%
62,742
-11,610
-16% -$2.16M
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$12.2M 0.07%
181,452
+1,457
+0.8% +$90.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspire Advisors (New York) held 885 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2025 filing shows 95 new, 333 increased, 344 reduced and 43 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q2 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $82.9M.
  • Wealthspire Advisors (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 57% of its $17.8B portfolio in Q2 2025.
  • Wealthspire Advisors (New York) opened 95 new positions and closed 43 in Q2 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2025, filed 11 Aug 2025.