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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
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$499M
$6M 0.03%
603,279
-1,863
-0.3% -$18.1K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.95M 0.03%
111,432
+1,966
+2% +$98.7K
NBOS icon
153
Neuberger Option Strategy ETF
NBOS
$495M
$5.92M 0.03%
220,285
-1,004
-0.5% -$26.5K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$5.84M 0.03%
41,066
+1,926
+5% +$267K
WFC icon
155
Wells Fargo
WFC
$264B
$5.77M 0.03%
68,878
-5,614
-8% -$455K
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.48M 0.03%
200,897
-15,214
-7% -$407K
BYRN icon
157
Byrna Technologies
BYRN
$101M
$5.43M 0.03%
245,114
-48,129
-16% -$1.07M
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.35M 0.03%
203,304
+107,802
+113% +$2.74M
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.31M 0.03%
116,577
-19,427
-14% -$870K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.29M 0.03%
37,840
+8
+0% +$1.09K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.23M 0.03%
120,491
-1,659
-1% -$67.7K
UNP icon
162
Union Pacific
UNP
$174B
$5.22M 0.03%
22,082
-642
-3% -$145K
PEP icon
163
PepsiCo
PEP
$190B
$5.21M 0.03%
37,080
-40,948
-52% -$5.85M
ABT icon
164
Abbott
ABT
$187B
$5.17M 0.03%
38,623
+1,125
+3% +$148K
REET icon
165
iShares Global REIT ETF
REET
$5.11B
$5.15M 0.03%
201,569
+8,768
+5% +$220K
IAU icon
166
iShares Gold Trust
IAU
$67.5B
$5.05M 0.03%
69,416
-3,440
-5% -$224K
GS icon
167
Goldman Sachs
GS
$303B
$4.97M 0.03%
6,239
+981
+19% +$727K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.96M 0.03%
35,208
+6,906
+24% +$915K
MO icon
169
Altria Group
MO
$114B
$4.94M 0.03%
74,788
+14,815
+25% +$939K
BAC icon
170
Bank of America
BAC
$442B
$4.92M 0.03%
95,462
-8,796
-8% -$429K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.85M 0.03%
60,320
+2,250
+4% +$173K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.78M 0.03%
52,105
+3,313
+7% +$304K
DIS icon
173
Walt Disney
DIS
$181B
$4.58M 0.02%
40,018
+20,684
+107% +$2.44M
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.46M 0.02%
118,099
-54,109
-31% -$1.98M
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$4.46M 0.02%
47,760
+1,536
+3% +$134K
5 6
7
8 9

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IMPI
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AIM
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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.