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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
+8.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
-$284M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
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
$12.1M 0.07%
479,307
+9,075
+2% +$226K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$12M 0.07%
449,628
-496,336
-52% -$13.1M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.8M 0.07%
74,917
-1,529
-2% -$228K
GE icon
104
GE Aerospace
GE
$384B
$11.6M 0.07%
45,072
+23,031
+104% +$5.05M
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$10.8M 0.06%
461,900
+12,350
+3% +$285K
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.8M 0.06%
147,905
-44
-0% -$3.01K
PVAL icon
107
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$10.7M 0.06%
266,003
-105,752
-28% -$3.99M
PLTR icon
108
Palantir
PLTR
$413B
$10.6M 0.06%
77,813
+25,331
+48% +$2.97M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5M 0.06%
125,691
-2,102
-2% -$167K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.5M 0.06%
117,314
-1,311
-1% -$112K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.06%
97,860
+33,220
+51% +$3.51M
PEP icon
112
PepsiCo
PEP
$190B
$10.3M 0.06%
78,028
+6,130
+9% +$826K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10.1M 0.06%
406,646
+34,707
+9% +$855K
MCD icon
114
McDonald's
MCD
$195B
$9.85M 0.06%
33,702
+552
+2% +$170K
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$9.83M 0.06%
362,871
+23,729
+7% +$613K
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$6.56B
$9.81M 0.06%
332,754
-42,632
-11% -$1.2M
CHH icon
117
Choice Hotels
CHH
$4.8B
$9.76M 0.05%
76,950
-516
-0.7% -$65.2K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.76M 0.05%
348,034
+18,392
+6% +$485K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.65M 0.05%
122,642
-94,770
-44% -$7.41M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.53M 0.05%
57,957
-1,586
-3% -$251K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.46M 0.05%
69,886
-8
-0% -$999
ABBV icon
122
AbbVie
ABBV
$435B
$9.44M 0.05%
50,854
-2,888
-5% -$537K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.33M 0.05%
220,823
-1,158
-0.5% -$46.3K
V icon
124
Visa
V
$677B
$9.32M 0.05%
26,257
+371
+1% +$129K
NFLX icon
125
Netflix
NFLX
$309B
$9.23M 0.05%
68,930
+1,320
+2% +$149K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspire Advisors (New York) held 885 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2025 filing shows 95 new, 333 increased, 344 reduced and 43 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthspire Advisors (New York)'s largest Q2 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 197,213 shares worth $15.1M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $82.9M.
  • Wealthspire Advisors (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 57% of its $17.8B portfolio in Q2 2025.
  • Wealthspire Advisors (New York) opened 95 new positions and closed 43 in Q2 2025.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2025, filed 11 Aug 2025.