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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 | |
|---|---|---|---|---|---|---|
2051
FormFactor
FORM
$10B
| $9.14K | ﹤0.01% |
+251
| New | +$8.08K |
|
2052
Pricesmart
PSMT
$5.4B
| $9.09K | ﹤0.01% |
+75
| New | +$8.29K |
|
2053
Gilat Satellite Networks
GILT
$886M
| $9.09K | ﹤0.01% |
+698
| New | +$6.4K |
|
2054
Heritage Financial
HFWA
$1.21B
| $9.07K | ﹤0.01% |
+375
| New | +$9.09K |
|
|
CON
2055
Concentra Group Holdings
CON
$4.27B
| $9.06K | ﹤0.01% |
+433
| New | +$9.23K |
|
2056
Aptiv
APTV
$10.3B
| $9.05K | ﹤0.01% |
+105
| New | +$7.92K |
|
2057
Texas Capital Bancshares
TCBI
$4.36B
| $9.04K | ﹤0.01% |
+107
| New | +$9.14K |
|
2058
NCR Atleos
NATL
$3.46B
| $9.04K | ﹤0.01% |
+230
| New | +$8.01K |
|
2059
Academy Sports + Outdoors
ASO
$3B
| $9K | ﹤0.01% |
+180
| New | +$9.19K |
|
2060
iShares Global Industrials ETF
EXI
$1.49B
| $8.98K | ﹤0.01% |
+52
| New | +$8.78K |
|
2061
Bread Financial
BFH
$4.41B
| $8.98K | ﹤0.01% |
+161
| New | +$9.94K |
|
2062
Community Trust Bancorp
CTBI
$1.42B
| $8.95K | ﹤0.01% |
+160
| New | +$8.98K |
|
|
DCH
2063
Dauch Corp
DCH
$1.6B
| $8.95K | ﹤0.01% |
+1,489
| New | +$7.97K |
|
2064
ENI
E
$80.2B
| $8.95K | ﹤0.01% |
+256
| New | +$8.83K |
|
2065
Broadstone Net Lease
BNL
$4.29B
| $8.94K | ﹤0.01% |
+500
| New | +$8.6K |
|
2066
Lazard
LAZ
$4.23B
| $8.87K | ﹤0.01% |
+168
| New | +$9.06K |
|
2067
iShares Global Healthcare ETF
IXJ
$4.21B
| $8.86K | ﹤0.01% |
+100
| New | +$8.64K |
|
2068
Franklin Electric
FELE
$4.7B
| $8.85K | ﹤0.01% |
+93
| New | +$8.8K |
|
2069
Quaker Houghton
KWR
$2.9B
| $8.83K | ﹤0.01% |
+67
| New | +$8.81K |
|
2070
Silicon Laboratories
SLAB
$7.22B
| $8.79K | ﹤0.01% |
+67
| New | +$9.12K |
|
2071
Peloton Interactive
PTON
$2.4B
| $8.76K | ﹤0.01% |
+973
| New | +$7.24K |
|
2072
Deutsche Bank
DB
$72.3B
| $8.75K | ﹤0.01% |
+247
| New | +$8.42K |
|
2073
Empire State Realty Series ES
ESBA
$1.27B
| $8.7K | ﹤0.01% |
+1,169
| New | +$8.71K |
|
2074
Century Communities
CCS
$1.98B
| $8.68K | ﹤0.01% |
+137
| New | +$8.64K |
|
2075
Procept Biorobotics
PRCT
$1.24B
| $8.67K | ﹤0.01% |
+243
| New | +$11.1K |
|
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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.