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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.67M 0.05%
12
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.53M 0.04%
65,458
-393
-0.6% -$49.4K
NFLX icon
128
Netflix
NFLX
$309B
$8.31M 0.04%
69,340
+410
+0.6% +$50K
MA icon
129
Mastercard
MA
$493B
$8.06M 0.04%
14,165
-911
-6% -$523K
PLTR icon
130
Palantir
PLTR
$413B
$7.98M 0.04%
43,739
-34,074
-44% -$5.52M
V icon
131
Visa
V
$677B
$7.98M 0.04%
23,368
-2,889
-11% -$1,000K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$48.4B
$7.89M 0.04%
121,367
+15,608
+15% +$1.02M
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.86M 0.04%
56,128
+2,721
+5% +$380K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.84M 0.04%
62,212
-8,970
-13% -$1.08M
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$7.61M 0.04%
15,680
+7,639
+95% +$3.56M
SCHW
136
Charles Schwab
SCHW
$187B
$7.54M 0.04%
79,016
-8,920
-10% -$847K
SBUX icon
137
Starbucks
SBUX
$120B
$7.35M 0.04%
86,824
-8,546
-9% -$765K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$6.59B
$7.33M 0.04%
241,080
-91,674
-28% -$2.73M
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$7.18M 0.04%
36,664
+20,664
+129% +$3.78M
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$7.15M 0.04%
98,532
+24
+0% +$1.66K
MCD icon
141
McDonald's
MCD
$195B
$6.5M 0.03%
21,390
-12,312
-37% -$3.75M
PMBS
142
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.5M 0.03%
130,885
-6,866
-5% -$337K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.45M 0.03%
205,537
-5,577
-3% -$169K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.3M 0.03%
197,508
+3,812
+2% +$116K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.18M 0.03%
267,153
-14,504
-5% -$333K
ORCL icon
146
Oracle
ORCL
$423B
$6.17M 0.03%
21,927
+1,226
+6% +$312K
LLY icon
147
Eli Lilly
LLY
$1.06T
$6.12M 0.03%
8,024
-8,610
-52% -$6.41M
DTH icon
148
WisdomTree International High Dividend Fund
DTH
$663M
$6.1M 0.03%
124,102
+967
+0.8% +$46.5K
VZ icon
149
Verizon
VZ
$196B
$6.1M 0.03%
138,704
+3,747
+3% +$162K
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$6M 0.03%
83,366
+14
+0% +$974
4 5
6
7 8

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IMPI
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AIM
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ECM
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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.