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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
DFIV icon
176
Dimensional International Value ETF
DFIV
$21.7B
$4.09M 0.02%
103,896
-1,281
-1% -$48.9K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.05M 0.02%
57,630
+38,737
+205% +$2.67M
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.04M 0.02%
48,514
+25,381
+110% +$2.29M
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$4.02M 0.02%
8,073
+66
+0.8% +$35.7K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.96M 0.02%
64,120
+35,655
+125% +$2.41M
CSCO icon
181
Cisco
CSCO
$479B
$3.93M 0.02%
63,656
+814
+1% +$50.1K
IBTF
182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M 0.02%
166,234
+1,180
+0.7% +$27.5K
CPK icon
183
Chesapeake Utilities
CPK
$3.21B
$3.78M 0.02%
29,441
+47
+0.2% +$5.83K
LOW icon
184
Lowe's Companies
LOW
$125B
$3.75M 0.02%
16,080
+8,096
+101% +$1.99M
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.69M 0.02%
97,538
-863
-0.9% -$35.4K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.02%
59,144
+30,465
+106% +$1.78M
BX icon
187
Blackstone
BX
$110B
$3.6M 0.02%
25,749
+1,005
+4% +$163K
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$3.59M 0.02%
3,036
+1,518
+100% +$1.94M
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$3.53M 0.02%
10,110
+5,229
+107% +$1.84M
MO icon
190
Altria Group
MO
$114B
$3.5M 0.02%
58,333
-4,259
-7% -$233K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$3.48M 0.02%
12,856
+6,428
+100% +$1.85M
LMT icon
192
Lockheed Martin
LMT
$136B
$3.38M 0.02%
7,562
+4,601
+155% +$2.12M
AZN icon
193
AstraZeneca
AZN
$250B
$3.38M 0.02%
22,967
+21,178
+1,184% +$3.06M
HON icon
194
Honeywell
HON
$78B
$3.34M 0.02%
16,730
+8,800
+111% +$1.78M
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.62B
$3.33M 0.02%
59,238
+35,677
+151% +$2.03M
TJX icon
196
TJX Companies
TJX
$178B
$3.33M 0.02%
27,322
+12,329
+82% +$1.5M
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.33M 0.02%
56,436
+29,272
+108% +$1.66M
USB icon
198
US Bancorp
USB
$99.6B
$3.29M 0.02%
77,916
+34,916
+81% +$1.61M
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.23M 0.02%
40,695
+11,663
+40% +$931K
MAR icon
200
Marriott International
MAR
$92.3B
$3.23M 0.02%
13,548
+111
+0.8% +$30.2K
6 7
8
9 10

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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.