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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.14M 0.05%
168,018
+4,251
+3% +$219K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.11M 0.05%
41,593
-585
-1% -$128K
BYRN icon
128
Byrna Technologies
BYRN
$101M
$9.06M 0.05%
293,243
-160,156
-35% -$3.91M
SBUX icon
129
Starbucks
SBUX
$120B
$8.74M 0.05%
95,370
+4,848
+5% +$420K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.72M 0.05%
206,188
-4,877
-2% -$196K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.68M 0.05%
15,328
-1,441
-9% -$773K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.62M 0.05%
340,847
-357,341
-51% -$8.45M
MA icon
133
Mastercard
MA
$493B
$8.47M 0.05%
15,076
-193
-1% -$107K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.38M 0.05%
12
-1
-8% -$762K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$8.27M 0.05%
71,182
-1,802
-2% -$192K
SCHW
136
Charles Schwab
SCHW
$187B
$8.02M 0.05%
87,936
-766
-0.9% -$64.1K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.99M 0.04%
65,851
-3,985
-6% -$448K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.25M 0.04%
53,407
-4,073
-7% -$540K
PMBS
139
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.76M 0.04%
137,751
-4,838
-3% -$234K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.51M 0.04%
98,508
-20,028
-17% -$1.19M
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.8B
$6.47M 0.04%
105,759
-274
-0.3% -$15.4K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.47M 0.04%
281,657
-79,237
-22% -$1.8M
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.2M 0.03%
211,114
-2,647
-1% -$72.8K
DUHP icon
144
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.12M 0.03%
172,208
-12,596
-7% -$421K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$6.08M 0.03%
136,004
-32,820
-19% -$1.46M
WFC icon
146
Wells Fargo
WFC
$264B
$5.97M 0.03%
74,492
-69,096
-48% -$4.98M
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.85M 0.03%
605,142
+85,787
+17% +$828K
VZ icon
148
Verizon
VZ
$196B
$5.84M 0.03%
134,957
+1,817
+1% +$78.7K
NBOS icon
149
Neuberger Option Strategy ETF
NBOS
$495M
$5.76M 0.03%
221,289
-6,214
-3% -$157K
BAB icon
150
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.73M 0.03%
216,111
-28,197
-12% -$739K
4 5
6
7 8

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.