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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
VLTO icon
1001
Veralto
VLTO
$23.7B
$102K ﹤0.01%
+960
New +$101K
EBAY icon
1002
eBay
EBAY
$47.9B
$102K ﹤0.01%
+1,124
New +$99.4K
EME icon
1003
Emcor
EME
$35.7B
$102K ﹤0.01%
157
-271
-63% -$164K
DOC icon
1004
Healthpeak Properties
DOC
$14.4B
$102K ﹤0.01%
+5,306
New +$95.1K
MP icon
1005
MP Materials
MP
$9.73B
$101K ﹤0.01%
+1,512
New +$95.1K
FMAT icon
1006
Fidelity MSCI Materials Index ETF
FMAT
$621M
$101K ﹤0.01%
+1,933
New +$101K
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$101K ﹤0.01%
+1,977
New +$101K
VGM icon
1008
Invesco Trust Investment Grade Municipals
VGM
$564M
$101K ﹤0.01%
+10,000
New +$96.9K
CASY icon
1009
Casey's General Stores
CASY
$31.6B
$101K ﹤0.01%
+179
New +$93.6K
OSBC icon
1010
Old Second Bancorp
OSBC
$1.29B
$101K ﹤0.01%
+5,844
New +$105K
OPEN icon
1011
Opendoor
OPEN
$3.38B
$101K ﹤0.01%
+13,073
New +$53K
IVOG icon
1012
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$101K ﹤0.01%
+842
New +$98.7K
AMDL icon
1013
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$100K ﹤0.01%
9,697
-5,303
-35% -$56.5K
WAB icon
1014
Wabtec
WAB
$49.7B
$99.8K ﹤0.01%
+498
New +$98.3K
YUMC icon
1015
Yum China
YUMC
$16.5B
$99.8K ﹤0.01%
+2,325
New +$106K
K
1016
DELISTED
Kellanova
K
$99K ﹤0.01%
+1,207
New +$96K
HLI icon
1017
Houlihan Lokey
HLI
$8.62B
$98.7K ﹤0.01%
+481
New +$94.3K
EVM
1018
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$98.1K ﹤0.01%
10,333
– –
TCAF icon
1019
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$97.9K ﹤0.01%
+2,598
New +$95K
WRAP icon
1020
Wrap Technologies
WRAP
$102M
$97.3K ﹤0.01%
44,834
– –
AA icon
1021
Alcoa
AA
$13.6B
$97.2K ﹤0.01%
+2,956
New +$91.9K
TYL icon
1022
Tyler Technologies
TYL
$13B
$96.8K ﹤0.01%
+185
New +$104K
FLL icon
1023
Full House Resorts
FLL
$90.5M
$96.3K ﹤0.01%
30,000
– –
CP icon
1024
Canadian Pacific Kansas City
CP
$79.6B
$95.3K ﹤0.01%
+1,280
New +$97.8K
PKG icon
1025
Packaging Corp of America
PKG
$22.7B
$95K ﹤0.01%
+436
New +$89.9K
39 40
41
42 43

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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.