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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.52M 0.05%
69,894
-1,455
-2% -$187K
IQDF icon
127
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$8.45M 0.05%
339,142
+32,712
+11% +$802K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.38M 0.05%
163,767
-1,316
-0.8% -$71.7K
MA icon
129
Mastercard
MA
$493B
$8.37M 0.05%
15,269
-202
-1% -$110K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.3M 0.05%
360,894
-29,281
-8% -$664K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.8M 0.05%
57,480
+1,845
+3% +$248K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.69M 0.05%
69,836
+215
+0.3% +$24.9K
BYRN icon
133
Byrna Technologies
BYRN
$101M
$7.64M 0.05%
453,399
-17,655
-4% -$456K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.61M 0.05%
168,824
-2,907
-2% -$133K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.6M 0.05%
65,321
– –
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.47M 0.04%
72,984
+36,517
+100% +$3.98M
UNH icon
137
UnitedHealth
UNH
$370B
$7.39M 0.04%
14,107
+130
+0.9% +$66.5K
PM icon
138
Philip Morris
PM
$295B
$7.38M 0.04%
46,508
+833
+2% +$118K
AVGO icon
139
Broadcom
AVGO
$2.04T
$7.23M 0.04%
43,162
+1,654
+4% +$350K
PMBS
140
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$7M 0.04%
142,589
+9,877
+7% +$478K
SCHW
141
Charles Schwab
SCHW
$187B
$6.94M 0.04%
88,702
+43,394
+96% +$3.41M
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.83M 0.04%
64,640
+29,791
+85% +$3.15M
UNP icon
143
Union Pacific
UNP
$174B
$6.71M 0.04%
28,392
+14,309
+102% +$3.44M
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.61M 0.04%
118,536
+60,066
+103% +$3.64M
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.52M 0.04%
244,308
-67,803
-22% -$1.79M
NFLX icon
146
Netflix
NFLX
$309B
$6.3M 0.04%
67,610
-25,190
-27% -$2.4M
DUHP icon
147
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.12M 0.04%
184,804
-1,022
-0.5% -$35.1K
DIS icon
148
Walt Disney
DIS
$181B
$6.07M 0.04%
61,548
+35,542
+137% +$3.82M
VZ icon
149
Verizon
VZ
$196B
$6.04M 0.04%
133,140
-1,049
-0.8% -$43.7K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$663M
$6.02M 0.04%
141,858
-6,775
-5% -$274K
4 5
6
7 8

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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.