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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$5.93M 0.04%
9,350
+3,731
+66% +$2.57M
PFE icon
152
Pfizer
PFE
$153B
$5.82M 0.03%
229,664
+103,902
+83% +$2.72M
NBOS icon
153
Neuberger Option Strategy ETF
NBOS
$527M
$5.82M 0.03%
227,503
+8,369
+4% +$221K
TMUS icon
154
T-Mobile US
TMUS
$190B
$5.7M 0.03%
21,388
+8,575
+67% +$2.11M
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.6M 0.03%
213,761
+5,192
+2% +$135K
BAC icon
156
Bank of America
BAC
$442B
$5.48M 0.03%
131,210
-1,039
-0.8% -$46.3K
FISV
157
Fiserv Inc
FISV
$27.9B
$5.31M 0.03%
24,044
+11,323
+89% +$2.48M
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.28M 0.03%
223,466
+116,833
+110% +$2.82M
IYW icon
159
iShares US Technology ETF
IYW
$25.5B
$5.22M 0.03%
37,190
+21,102
+131% +$3.29M
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.18M 0.03%
519,355
+48,997
+10% +$499K
IAU icon
161
iShares Gold Trust
IAU
$64.4B
$4.98M 0.03%
84,530
+51,839
+159% +$2.8M
ABT icon
162
Abbott
ABT
$187B
$4.96M 0.03%
37,422
-217
-0.6% -$27.6K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$48.4B
$4.96M 0.03%
106,033
+28,531
+37% +$1.51M
REET icon
164
iShares Global REIT ETF
REET
$5.11B
$4.86M 0.03%
200,406
+3,627
+2% +$88.3K
CAVA icon
165
CAVA Group
CAVA
$7.27B
$4.7M 0.03%
54,413
+585
+1% +$63.4K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.7M 0.03%
187,632
+94,782
+102% +$2.6M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.53M 0.03%
47,577
-2,466
-5% -$237K
NOC icon
168
Northrop Grumman
NOC
$81.2B
$4.52M 0.03%
8,830
+4,493
+104% +$2.15M
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.47M 0.03%
35,472
+19,461
+122% +$2.53M
PLTR icon
170
Palantir
PLTR
$413B
$4.43M 0.03%
52,482
-30,534
-37% -$2.68M
GE icon
171
GE Aerospace
GE
$384B
$4.41M 0.03%
22,041
+975
+5% +$192K
MRK icon
172
Merck
MRK
$318B
$4.41M 0.03%
49,095
-5,470
-10% -$511K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.27M 0.03%
97,734
+19,389
+25% +$842K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.18M 0.03%
28,604
-1,027
-3% -$149K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.12M 0.02%
44,881
– –
5 6
7
8 9

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.