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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
FISV
176
Fiserv Inc
FISV
$27.9B
$4.14M 0.02%
24,002
-42
-0.2% -$7.62K
UNH icon
177
UnitedHealth
UNH
$370B
$4.08M 0.02%
13,093
-1,014
-7% -$388K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.97M 0.02%
29,489
+885
+3% +$120K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.95M 0.02%
169,088
+2,854
+2% +$66.6K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.8B
$3.93M 0.02%
80,352
+30,486
+61% +$1.48M
BX icon
181
Blackstone
BX
$110B
$3.9M 0.02%
26,080
+331
+1% +$45.5K
MRK icon
182
Merck
MRK
$318B
$3.9M 0.02%
49,274
+179
+0.4% +$14.2K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.87M 0.02%
95,248
-2,290
-2% -$87.3K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$3.83M 0.02%
46,224
+4,056
+10% +$295K
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.45B
$3.83M 0.02%
76,258
-391,697
-84% -$19.6M
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$3.79M 0.02%
11,030
+920
+9% +$319K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.73M 0.02%
58,814
+2,378
+4% +$146K
GS icon
188
Goldman Sachs
GS
$303B
$3.72M 0.02%
5,258
+389
+8% +$225K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.7M 0.02%
43,589
-5
-0% -$389
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.69M 0.02%
37,973
-9,604
-20% -$912K
LOW icon
191
Lowe's Companies
LOW
$125B
$3.66M 0.02%
16,496
+416
+3% +$92.8K
LMT icon
192
Lockheed Martin
LMT
$136B
$3.62M 0.02%
7,808
+246
+3% +$115K
AXP icon
193
American Express
AXP
$230B
$3.59M 0.02%
11,261
+21
+0.2% +$5.91K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.58M 0.02%
28,302
+3,738
+15% +$415K
USB icon
195
US Bancorp
USB
$99.6B
$3.58M 0.02%
79,182
+1,266
+2% +$53.2K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$3.57M 0.02%
3,036
– –
MAR icon
197
Marriott International
MAR
$92.3B
$3.55M 0.02%
13,003
-545
-4% -$137K
CPK icon
198
Chesapeake Utilities
CPK
$3.21B
$3.54M 0.02%
29,469
+28
+0.1% +$3.52K
UTG icon
199
Reaves Utility Income Fund
UTG
$3.61B
$3.53M 0.02%
97,683
+38,145
+64% +$1.27M
MO icon
200
Altria Group
MO
$114B
$3.52M 0.02%
59,973
+1,640
+3% +$96.3K
6 7
8
9 10

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IMPI
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TRSOTSOK
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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.