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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
SE icon
1201
Sea Limited
SE
$70.3B
$56K ﹤0.01%
+313
New +$53.6K
SLGN icon
1202
Silgan Holdings
SLGN
$4.35B
$55.8K ﹤0.01%
+1,298
New +$62.8K
GDDY icon
1203
GoDaddy
GDDY
$11.6B
$55.7K ﹤0.01%
+407
New +$62.6K
IVZ icon
1204
Invesco
IVZ
$14B
$55.7K ﹤0.01%
+2,426
New +$50.4K
DGS icon
1205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$55.6K ﹤0.01%
+973
New +$55.1K
REGL icon
1206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$55.5K ﹤0.01%
+650
New +$54.8K
ILMN icon
1207
Illumina
ILMN
$29B
$55.5K ﹤0.01%
+584
New +$57.9K
MYI icon
1208
BlackRock MuniYield Quality Fund III
MYI
$719M
$55.4K ﹤0.01%
+5,000
New +$53K
CRSP icon
1209
CRISPR Therapeutics
CRSP
$5.17B
$55.3K ﹤0.01%
+854
New +$49K
CHRW icon
1210
C.H. Robinson
CHRW
$17.3B
$55.2K ﹤0.01%
+417
New +$48.9K
TAK icon
1211
Takeda Pharmaceutical
TAK
$56B
$55K ﹤0.01%
+3,756
New +$55.8K
RNR icon
1212
RenaissanceRe
RNR
$13.2B
$54.8K ﹤0.01%
+216
New +$52.3K
DES icon
1213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$54.8K ﹤0.01%
+1,626
New +$54K
RSPH icon
1214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$54.7K ﹤0.01%
+1,860
New +$53.8K
TAFM icon
1215
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$54.6K ﹤0.01%
+2,149
New +$53.5K
MRCC
1216
DELISTED
Monroe Capital Corp
MRCC
$54.5K ﹤0.01%
+7,766
New +$53.3K
BMI icon
1217
Badger Meter
BMI
$3.95B
$54.3K ﹤0.01%
+304
New +$59.8K
DNP icon
1218
DNP Select Income Fund
DNP
$4.09B
$54.1K ﹤0.01%
+5,403
New +$53.2K
EXE
1219
Expand Energy Corp
EXE
$22.6B
$54.1K ﹤0.01%
+509
New +$51.1K
AIG icon
1220
American International
AIG
$40.6B
$53.9K ﹤0.01%
+686
New +$54.8K
GSL icon
1221
Global Ship Lease
GSL
$1.51B
$53.9K ﹤0.01%
+1,755
New +$52.3K
HAL icon
1222
Halliburton
HAL
$28B
$53.9K ﹤0.01%
+2,189
New +$48.4K
GPN icon
1223
Global Payments
GPN
$22.8B
$53.8K ﹤0.01%
+648
New +$54.6K
HBAN icon
1224
Huntington Bancshares
HBAN
$35.6B
$53.8K ﹤0.01%
+3,115
New +$53.2K
TXRH icon
1225
Texas Roadhouse
TXRH
$13.6B
$53.7K ﹤0.01%
+323
New +$56.9K
47 48
49
50 51

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IMPI
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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.