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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
DFUS
101
Dimensional US Equity ETF
DFUS
$21.6B
$13.3M 0.07%
184,108
+2,656
+1% +$185K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$13M 0.07%
62,952
+210
+0.3% +$42.2K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.4M 0.06%
90,026
-42,888
-32% -$5.74M
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.4M 0.06%
489,462
+10,155
+2% +$256K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$11.9M 0.06%
486,475
+24,575
+5% +$594K
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.7M 0.06%
147,744
-161
-0.1% -$12.3K
ABBV icon
107
AbbVie
ABBV
$435B
$11.7M 0.06%
50,381
-473
-0.9% -$96.3K
MTSR
108
DELISTED
Metsera Inc
MTSR
$11.2M 0.06%
+213,085
New +$7.87M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11M 0.06%
123,201
-2,490
-2% -$216K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.5M 0.06%
113,250
-4,064
-3% -$368K
IQDF icon
111
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10.5M 0.05%
366,817
+3,946
+1% +$111K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.05%
349,674
+1,640
+0.5% +$47.7K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.3M 0.05%
59,235
+1,278
+2% +$217K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.05%
95,934
-1,926
-2% -$206K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.99M 0.05%
220,956
+133
+0.1% +$5.81K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.84M 0.05%
94,153
-54,905
-37% -$5.47M
PM icon
117
Philip Morris
PM
$295B
$9.72M 0.05%
59,913
-37,267
-38% -$6.27M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.6M 0.05%
65,956
-3,930
-6% -$550K
KO icon
119
Coca-Cola
KO
$375B
$9.42M 0.05%
142,034
-151,314
-52% -$10.4M
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.37M 0.05%
163,918
-4,100
-2% -$231K
HD icon
121
Home Depot
HD
$355B
$9.17M 0.05%
22,640
-27,048
-54% -$10.6M
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.12M 0.05%
204,098
-2,090
-1% -$91K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8.88M 0.05%
356,210
-50,436
-12% -$1.23M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.88M 0.05%
14,893
-435
-3% -$255K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.79M 0.05%
41,139
-454
-1% -$99.5K
3 4
5
6 7

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.