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WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$18.2B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$1.33B
(+7.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
3,078
New
2,229
Increased
233
Reduced
500
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42.1M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$41.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
QuidelOrtho
QDEL
$959M
| $14.8K | ﹤0.01% |
+502
| New | +$13.7K |
|
1827
Universal Health Services
UHS
$9.94B
| $14.7K | ﹤0.01% |
+72
| New | +$13K |
|
1828
Hancock Whitney
HWC
$6.28B
| $14.7K | ﹤0.01% |
+235
| New | +$14.4K |
|
1829
Dentsply Sirona
XRAY
$2.31B
| $14.7K | ﹤0.01% |
+1,158
| New | +$16.8K |
|
|
CIVI
1830
DELISTED
Civitas Resources
CIVI
| $14.7K | ﹤0.01% |
+451
| New | +$14.4K |
|
1831
MasterBrand
MBC
$1.88B
| $14.6K | ﹤0.01% |
+1,112
| New | +$13.8K |
|
1832
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
| $14.6K | ﹤0.01% |
+110
| New | +$12K |
|
1833
Procore
PCOR
$8.93B
| $14.6K | ﹤0.01% |
+200
| New | +$14K |
|
1834
Novanta
NOVT
$6.34B
| $14.5K | ﹤0.01% |
+145
| New | +$17.3K |
|
1835
FIVE9
FIVN
$2.44B
| $14.5K | ﹤0.01% |
+600
| New | +$15.9K |
|
1836
Box
BOX
$4.55B
| $14.5K | ﹤0.01% |
+448
| New | +$14.5K |
|
1837
Avis
CAR
$4.97B
| $14.5K | ﹤0.01% |
+90
| New | +$15.2K |
|
|
GNT
1838
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $14.4K | ﹤0.01% |
+2,050
| New | +$13.6K |
|
1839
Bain Capital Specialty
BCSF
$833M
| $14.3K | ﹤0.01% |
+1,001
| New | +$15.2K |
|
|
FSCO
1840
FS Credit Opportunities Corp
FSCO
$1.02B
| $14.2K | ﹤0.01% |
+2,060
| New | +$15.1K |
|
1841
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $14.2K | ﹤0.01% |
+210
| New | +$13.9K |
|
1842
F5
FFIV
$23.4B
| $14.2K | ﹤0.01% |
+44
| New | +$13.8K |
|
1843
iShares Global Consumer Staples ETF
KXI
$1.06B
| $14.2K | ﹤0.01% |
+220
| New | +$14.4K |
|
1844
Radian Group
RDN
$4.86B
| $14.2K | ﹤0.01% |
+391
| New | +$13.6K |
|
1845
Ferguson
FERG
$48.7B
| $14.2K | ﹤0.01% |
+63
| New | +$14.3K |
|
1846
Prudential
PUK
$34B
| $14.1K | ﹤0.01% |
+505
| New | +$13.2K |
|
1847
Wolverine World Wide
WWW
$1.49B
| $14.1K | ﹤0.01% |
+513
| New | +$13.5K |
|
1848
VeriSign
VRSN
$26B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
1849
Brookfield Infrastructure
BIPC
$4.92B
| $13.9K | ﹤0.01% |
+339
| New | +$13.7K |
|
1850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13.9K | ﹤0.01% |
+224
| New | +$13.5K |
|
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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.