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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
PFE icon
151
Pfizer
PFE
$153B
$5.73M 0.03%
236,284
+6,620
+3% +$154K
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$663M
$5.71M 0.03%
123,135
-18,723
-13% -$829K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.66M 0.03%
193,696
+6,064
+3% +$160K
DCOR icon
154
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$5.57M 0.03%
83,352
+33,582
+67% +$2.09M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.28M 0.03%
109,466
+11,732
+12% +$528K
UNP icon
156
Union Pacific
UNP
$174B
$5.23M 0.03%
22,724
-5,668
-20% -$1.26M
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$5.2M 0.03%
39,140
-108,604
-74% -$14.1M
ABT icon
158
Abbott
ABT
$187B
$5.1M 0.03%
37,498
+76
+0.2% +$10K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5M 0.03%
37,832
+2,360
+7% +$296K
BAC icon
160
Bank of America
BAC
$442B
$4.93M 0.03%
104,258
-26,952
-21% -$1.13M
TMUS icon
161
T-Mobile US
TMUS
$190B
$4.91M 0.03%
20,596
-792
-4% -$193K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.78M 0.03%
122,150
-345,388
-74% -$12.5M
REET icon
163
iShares Global REIT ETF
REET
$5.11B
$4.76M 0.03%
192,801
-7,605
-4% -$184K
SYK icon
164
Stryker
SYK
$130B
$4.73M 0.03%
11,958
+6,332
+113% +$2.37M
CVIE icon
165
Calvert International Responsible Index ETF
CVIE
$477M
$4.68M 0.03%
+71,957
New +$4.4M
NOC icon
166
Northrop Grumman
NOC
$81.2B
$4.63M 0.03%
9,252
+422
+5% +$207K
IAU icon
167
iShares Gold Trust
IAU
$67.5B
$4.54M 0.03%
72,856
-11,674
-14% -$723K
ORCL icon
168
Oracle
ORCL
$423B
$4.53M 0.03%
20,701
-326
-2% -$52.6K
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.6B
$4.5M 0.03%
105,007
+1,111
+1% +$45.3K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.48M 0.03%
48,792
+3,911
+9% +$358K
CAT icon
171
Caterpillar
CAT
$387B
$4.37M 0.02%
11,246
+6,046
+116% +$2.02M
CSCO icon
172
Cisco
CSCO
$479B
$4.32M 0.02%
62,322
-1,334
-2% -$82K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.25M 0.02%
58,070
-6,050
-9% -$399K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.23M 0.02%
46,528
-1,986
-4% -$170K
CEG icon
175
Constellation Energy
CEG
$95.6B
$4.2M 0.02%
13,019
-191
-1% -$50.5K
5 6
7
8 9

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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.