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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
-1.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
+$7.11B
Cap. Flow %
42.5%
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.2M
3
AON icon
Aon
AON
+$3.35M
4
OKE icon
Oneok
OKE
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.8M 0.07%
470,232
+2,576
+0.6% +$63.9K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.5M 0.07%
76,446
+10,836
+17% +$1.75M
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.4M 0.07%
141,797
-5,591
-4% -$488K
ABBV icon
104
AbbVie
ABBV
$435B
$11.3M 0.07%
53,742
-1,473
-3% -$286K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$10.9M 0.07%
449,550
+25,735
+6% +$602K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
$10.9M 0.07%
179,995
-1,866
-1% -$119K
PEP icon
107
PepsiCo
PEP
$190B
$10.8M 0.06%
71,898
+36,079
+101% +$5.37M
MCD icon
108
McDonald's
MCD
$195B
$10.4M 0.06%
33,150
+15,579
+89% +$4.66M
WFC icon
109
Wells Fargo
WFC
$264B
$10.3M 0.06%
143,588
+119,977
+508% +$9.01M
CHH icon
110
Choice Hotels
CHH
$4.8B
$10.3M 0.06%
77,466
+32
+0% +$4.56K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.2M 0.06%
127,793
-11,686
-8% -$957K
QDF icon
112
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.1M 0.06%
147,949
+388
+0.3% +$27.5K
DIHP icon
113
Dimensional International High Profitability ETF
DIHP
$6.59B
$10.1M 0.06%
375,386
-4,136
-1% -$111K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.98M 0.06%
+13
New +$9.48M
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.69M 0.06%
118,625
-1,055
-0.9% -$85.1K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.56M 0.06%
59,543
-119
-0.2% -$19.5K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9.38M 0.06%
371,939
-71,833
-16% -$1.84M
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.23M 0.06%
42,178
-1,458
-3% -$315K
TSLA icon
119
Tesla
TSLA
$1.3T
$9.09M 0.05%
35,090
+832
+2% +$277K
V icon
120
Visa
V
$677B
$9.07M 0.05%
25,886
+1,537
+6% +$520K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.97M 0.05%
221,981
+466
+0.2% +$19.2K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.95M 0.05%
16,769
+934
+6% +$530K
SBUX icon
123
Starbucks
SBUX
$120B
$8.88M 0.05%
90,522
+47,805
+112% +$4.94M
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.7M 0.05%
211,065
-1,425
-0.7% -$59.8K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.64M 0.05%
329,642
+164,323
+99% +$4.58M
3 4
5
6 7

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspire Advisors (New York) held 835 positions worth $16.7B, up 66% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspire Advisors (New York) deployed $7.11B of net new capital in Q1 2025, opening 50 new positions and adding to 381 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $9.98M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55B increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Wealthspire Advisors (New York) fully exited American Airlines Group in Q1 2025, selling an estimated $2.57M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 56% of its $16.7B portfolio in Q1 2025.
  • Wealthspire Advisors (New York) opened 50 new positions and closed 46 in Q1 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 66% quarter-over-quarter to $16.7B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2025, filed 9 May 2025.