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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
CEG icon
176
Constellation Energy
CEG
$95.6B
$4.45M 0.02%
13,516
+497
+4% +$160K
BX icon
177
Blackstone
BX
$110B
$4.42M 0.02%
25,890
-190
-0.7% -$32.6K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.38M 0.02%
45,644
-884
-2% -$83.3K
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.33M 0.02%
95,248
– –
SYK icon
180
Stryker
SYK
$130B
$4.19M 0.02%
11,340
-618
-5% -$239K
MAR icon
181
Marriott International
MAR
$92.3B
$4.17M 0.02%
16,014
+3,011
+23% +$808K
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.6B
$4.12M 0.02%
89,316
-15,691
-15% -$702K
MRK icon
183
Merck
MRK
$318B
$4.03M 0.02%
48,034
-1,240
-3% -$102K
UNH icon
184
UnitedHealth
UNH
$370B
$4.01M 0.02%
11,621
-1,472
-11% -$445K
CPK icon
185
Chesapeake Utilities
CPK
$3.21B
$3.96M 0.02%
29,395
-74
-0.3% -$9.19K
IBTF
186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.94M 0.02%
168,436
-652
-0.4% -$15.2K
TJX icon
187
TJX Companies
TJX
$178B
$3.93M 0.02%
27,182
+476
+2% +$63.2K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.92M 0.02%
57,756
-1,058
-2% -$69.7K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$3.85M 0.02%
82,006
+1,654
+2% +$80K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.83M 0.02%
42,713
-876
-2% -$78.8K
LOW icon
191
Lowe's Companies
LOW
$125B
$3.82M 0.02%
15,216
-1,280
-8% -$314K
CSCO icon
192
Cisco
CSCO
$479B
$3.82M 0.02%
55,818
-6,504
-10% -$443K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.45B
$3.78M 0.02%
74,290
-1,968
-3% -$97.9K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.69M 0.02%
37,660
-313
-0.8% -$30.4K
AXP icon
195
American Express
AXP
$230B
$3.67M 0.02%
11,054
-207
-2% -$65.8K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.64M 0.02%
7,841
+379
+5% +$171K
EMR icon
197
Emerson Electric
EMR
$88.3B
$3.59M 0.02%
27,352
+12,838
+88% +$1.75M
USB icon
198
US Bancorp
USB
$99.6B
$3.58M 0.02%
74,140
-5,042
-6% -$238K
MS icon
199
Morgan Stanley
MS
$340B
$3.52M 0.02%
22,143
-2,404
-10% -$355K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.51M 0.02%
31,720
+16,250
+105% +$1.73M
6 7
8
9 10

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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.