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
IBLC icon
976
iShares Blockchain and Tech ETF
IBLC
$78.5M
$113K ﹤0.01%
+2,048
New +$92.1K
OMC icon
977
Omnicom Group
OMC
$23.2B
$112K ﹤0.01%
+1,378
New +$104K
GSK icon
978
GSK
GSK
$104B
$112K ﹤0.01%
+2,596
New +$101K
HLT icon
979
Hilton Worldwide
HLT
$70B
$111K ﹤0.01%
429
-931
-68% -$252K
AHR icon
980
American Healthcare REIT
AHR
$10.7B
$111K ﹤0.01%
+2,646
New +$106K
PBD icon
981
Invesco Global Clean Energy ETF
PBD
$191M
$111K ﹤0.01%
+7,371
New +$103K
VKQ icon
982
Invesco Municipal Trust
VKQ
$547M
$111K ﹤0.01%
11,500
– –
FXF icon
983
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$110K ﹤0.01%
+993
New +$110K
FUNC icon
984
First United
FUNC
$287M
$110K ﹤0.01%
+3,000
New +$106K
NUV icon
985
Nuveen Municipal Value Fund
NUV
$1.91B
$110K ﹤0.01%
12,260
+1,170
+11% +$10.2K
NNN icon
986
NNN REIT
NNN
$8.8B
$109K ﹤0.01%
+2,569
New +$109K
URE icon
987
ProShares Ultra Real Estate
URE
$58.1M
$109K ﹤0.01%
+1,694
New +$108K
ANF icon
988
Abercrombie & Fitch
ANF
$5.27B
$109K ﹤0.01%
+1,276
New +$119K
GWRE icon
989
Guidewire Software
GWRE
$14.4B
$108K ﹤0.01%
+472
New +$107K
TTC icon
990
Toro Company
TTC
$9.4B
$107K ﹤0.01%
+1,401
New +$107K
OHI icon
991
Omega Healthcare
OHI
$14.4B
$106K ﹤0.01%
+2,520
New +$102K
IHF icon
992
iShares US Healthcare Providers ETF
IHF
$1.27B
$106K ﹤0.01%
+2,140
New +$97.8K
SG icon
993
Sweetgreen
SG
$648M
$106K ﹤0.01%
13,233
– –
EDV icon
994
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$105K ﹤0.01%
+1,541
New +$102K
RWO icon
995
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$105K ﹤0.01%
+2,291
New +$103K
DDOG icon
996
Datadog
DDOG
$93.6B
$104K ﹤0.01%
+733
New +$101K
MPWR icon
997
Monolithic Power Systems
MPWR
$67.9B
$104K ﹤0.01%
+113
New +$91.6K
NULG icon
998
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$104K ﹤0.01%
+1,043
New +$101K
QSR icon
999
Restaurant Brands International
QSR
$25.4B
$104K ﹤0.01%
+1,617
New +$106K
SCHY icon
1000
Schwab International Dividend Equity ETF
SCHY
$2.55B
$103K ﹤0.01%
+3,700
New +$103K
38 39
40
41 42

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.