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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
MGM icon
1326
MGM Resorts International
MGM
$11B
$41K ﹤0.01%
+1,182
New +$43.4K
RSPG icon
1327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$40.9K ﹤0.01%
+513
New +$39.3K
AROC icon
1328
Archrock
AROC
$5.83B
$40.8K ﹤0.01%
+1,552
New +$37.4K
IFN
1329
Aberdeen India Fund
IFN
$507M
$40.8K ﹤0.01%
+2,784
New +$43.1K
EWZ icon
1330
iShares MSCI Brazil ETF
EWZ
$8.61B
$40.7K ﹤0.01%
+1,312
New +$37.6K
TDTF icon
1331
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$40.7K ﹤0.01%
+1,675
New +$40.5K
DYNF icon
1332
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$40.5K ﹤0.01%
+684
New +$38.8K
PENG
1333
Penguin Solutions Inc
PENG
$2.91B
$40.4K ﹤0.01%
+1,538
New +$37.6K
NVR icon
1334
NVR
NVR
$17B
$40.2K ﹤0.01%
+5
New +$39.8K
PPL
1335
PPL Corp
PPL
$26.5B
$40K ﹤0.01%
+1,078
New +$38.7K
EMO
1336
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$40K ﹤0.01%
+890
New +$41.9K
HRB icon
1337
H&R Block
HRB
$5.87B
$39.8K ﹤0.01%
+786
New +$41.5K
HUM icon
1338
Humana
HUM
$45B
$39.7K ﹤0.01%
+152
New +$40K
PCG icon
1339
PG&E
PCG
$37.6B
$39.6K ﹤0.01%
+2,627
New +$38.3K
IBN icon
1340
ICICI Bank
IBN
$108B
$39.6K ﹤0.01%
+1,309
New +$42.7K
FIXD icon
1341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$39.4K ﹤0.01%
+888
New +$39.1K
ALRM icon
1342
Alarm.com
ALRM
$2.77B
$39.3K ﹤0.01%
+740
New +$41.3K
ING icon
1343
ING
ING
$101B
$38.7K ﹤0.01%
+1,485
New +$35.8K
PPLI
1344
People Inc
PPLI
$3.03B
$38.4K ﹤0.01%
+1,128
New +$42.1K
NXT icon
1345
Nextpower Inc
NXT
$15.8B
$38.4K ﹤0.01%
+519
New +$33.4K
GAP
1346
The Gap Inc
GAP
$7.56B
$38.1K ﹤0.01%
+1,780
New +$38.5K
RLJ.PRA icon
1347
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$37.8K ﹤0.01%
+1,500
New +$37.1K
RMD icon
1348
ResMed
RMD
$32.2B
$37.8K ﹤0.01%
+138
New +$37.7K
LLYVK icon
1349
Liberty Live Group Series C
LLYVK
$9.62B
$37.7K ﹤0.01%
+389
New +$35.2K
SBAC icon
1350
SBA Communications
SBAC
$19.4B
$37.7K ﹤0.01%
+195
New +$42.2K
52 53
54
55 56

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IMPI
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AIM
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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.