We are live on ! Find out more
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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$24.4M 0.13%
905,792
+456,164
+101% +$12.2M
JPM icon
77
JPMorgan Chase
JPM
$950B
$23.4M 0.12%
74,281
-5,098
-6% -$1.52M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$23.1M 0.12%
94,820
+1,372
+1% +$287K
PG icon
79
Procter & Gamble
PG
$339B
$21.8M 0.11%
141,688
-802
-0.6% -$125K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$20M 0.1%
56,150
+3,633
+7% +$1.16M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19M 0.1%
681,884
+341,037
+100% +$9.12M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.9M 0.1%
239,842
+117,200
+96% +$9.22M
TSLA icon
83
Tesla
TSLA
$1.3T
$18.5M 0.1%
41,533
+1,277
+3% +$443K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.1%
25,039
-1,802
-7% -$1.34M
CVX icon
85
Chevron
CVX
$366B
$17.9M 0.09%
115,066
-5,244
-4% -$812K
IBM icon
86
IBM
IBM
$224B
$17.8M 0.09%
63,054
-7,012
-10% -$1.84M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 0.09%
80,894
+4,816
+6% +$1.01M
ACN icon
88
Accenture
ACN
$108B
$17.2M 0.09%
69,550
-30,923
-31% -$8.06M
RKT icon
89
Rocket Companies
RKT
$38.9B
$17M 0.09%
+877,997
New +$15.3M
EIPI
90
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$17M 0.09%
856,106
+20,758
+2% +$409K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.9M 0.09%
86,729
-1,051
-1% -$197K
WMT icon
92
Walmart Inc
WMT
$890B
$15.9M 0.08%
153,830
-33,050
-18% -$3.29M
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$15.5M 0.08%
83,643
-86,451
-51% -$14.8M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$15.5M 0.08%
48,336
+296
+0.6% +$89.3K
COST icon
95
Costco
COST
$420B
$15.2M 0.08%
16,456
+657
+4% +$630K
XOM icon
96
ExxonMobil
XOM
$634B
$15.2M 0.08%
134,377
-4,776
-3% -$531K
PVAL icon
97
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$14M 0.07%
328,659
+62,656
+24% +$2.59M
GE icon
98
GE Aerospace
GE
$384B
$13.7M 0.07%
45,540
+468
+1% +$128K
AVGO icon
99
Broadcom
AVGO
$2.04T
$13.5M 0.07%
40,954
-4,853
-11% -$1.49M
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.4M 0.07%
75,633
+716
+1% +$121K
2 3
4
5 6

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.