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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
(+7.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
3,078
New
2,229
Increased
233
Reduced
500
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42.1M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$41.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Genco Shipping & Trading
GNK
$1.08B
| $46.7K | ﹤0.01% |
+2,626
| New | +$43.4K |
|
1277
BlackRock MuniAssets Fund
MUA
$520M
| $46.6K | ﹤0.01% |
+4,198
| New | +$44.9K |
|
1278
HSBC
HSBC
$356B
| $46.6K | ﹤0.01% |
+656
| New | +$42.7K |
|
1279
Liberty Broadband Class C
LBRDK
$5.2B
| $46.4K | ﹤0.01% |
731
-3,601
| -83% | -$252K |
|
1280
Owens Corning
OC
$12.4B
| $46.4K | ﹤0.01% |
+328
| New | +$48.1K |
|
1281
Arcosa
ACA
$7.12B
| $46.3K | ﹤0.01% |
+494
| New | +$45.9K |
|
1282
Willis Towers Watson
WTW
$31.8B
| $45.6K | ﹤0.01% |
+132
| New | +$42.7K |
|
1283
Petrobras
PBR
$117B
| $45.5K | ﹤0.01% |
+3,596
| New | +$45.2K |
|
1284
NorthWestern Energy
NWE
$4.34B
| $45.4K | ﹤0.01% |
+775
| New | +$42.8K |
|
1285
Teradyne
TER
$59.5B
| $45.3K | ﹤0.01% |
+329
| New | +$35.9K |
|
1286
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $45.2K | ﹤0.01% |
+405
| New | +$43.9K |
|
1287
Mattel
MAT
$4.33B
| $45.1K | ﹤0.01% |
+2,678
| New | +$48.8K |
|
|
PKST
1288
DELISTED
Peakstone Realty Trust
PKST
| $45K | ﹤0.01% |
+3,428
| New | +$45.7K |
|
1289
Encompass Health
EHC
$12.5B
| $44.8K | ﹤0.01% |
+353
| New | +$42K |
|
1290
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $44.8K | ﹤0.01% |
+450
| New | +$43.5K |
|
1291
Fortune Brands Innovations
FBIN
$5.92B
| $44.7K | ﹤0.01% |
+838
| New | +$47.3K |
|
1292
Best Buy
BBY
$17.6B
| $44.5K | ﹤0.01% |
+589
| New | +$42.2K |
|
|
SAND
1293
DELISTED
Sandstorm Gold
SAND
| $43.8K | ﹤0.01% |
+3,500
| New | +$37.2K |
|
1294
BorgWarner
BWA
$14.1B
| $43.8K | ﹤0.01% |
+996
| New | +$39.8K |
|
1295
Fabrinet
FN
$18.9B
| $43.8K | ﹤0.01% |
+120
| New | +$39.5K |
|
1296
Five Below
FIVE
$13.1B
| $43.6K | ﹤0.01% |
+282
| New | +$39.9K |
|
1297
BJs Wholesale Club
BJ
$12.1B
| $43.6K | ﹤0.01% |
+467
| New | +$47.7K |
|
1298
iShares Global Consumer Discretionary ETF
RXI
$277M
| $43.5K | ﹤0.01% |
+210
| New | +$41.3K |
|
1299
SM Energy
SM
$7.68B
| $43.4K | ﹤0.01% |
+1,739
| New | +$46.9K |
|
1300
Live Nation Entertainment
LYV
$42.8B
| $43.3K | ﹤0.01% |
+265
| New | +$41.9K |
|
Similar funds
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ECM
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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.