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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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.21M 0.02%
111,999
-7,855
-7% -$253K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.16M 0.02%
61,095
+491
+0.8% +$27.3K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.15M 0.02%
7,495
+13
+0.2% +$5.62K
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.14M 0.02%
136,841
+24,287
+22% +$555K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.02%
37,640
+25,922
+221% +$2.13M
BBEU icon
206
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.1M 0.02%
50,113
– –
DCOR icon
207
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$3.05M 0.02%
49,770
+8,604
+21% +$554K
T icon
208
AT&T
T
$163B
$3.03M 0.02%
107,251
-2,929
-3% -$73.7K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.71B
$3.03M 0.02%
52,270
-4,845
-8% -$295K
AXP icon
210
American Express
AXP
$230B
$3.02M 0.02%
11,240
-35
-0.3% -$10.3K
DEHP icon
211
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$3M 0.02%
119,061
+256
+0.2% +$6.5K
APO icon
212
Apollo Global Management
APO
$73.4B
$3M 0.02%
21,879
-922
-4% -$142K
HRL icon
213
Hormel Foods
HRL
$13.8B
$2.99M 0.02%
96,729
+7
+0% +$208
MS icon
214
Morgan Stanley
MS
$340B
$2.97M 0.02%
25,493
-4,815
-16% -$620K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.95M 0.02%
59,256
+1,505
+3% +$75.5K
ORCL icon
216
Oracle
ORCL
$423B
$2.94M 0.02%
21,027
-754
-3% -$123K
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.91M 0.02%
48,745
+1,151
+2% +$74K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.91M 0.02%
29,025
+897
+3% +$89.7K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.88M 0.02%
61,740
-39,070
-39% -$1.76M
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$2.88M 0.02%
84,382
+49,046
+139% +$1.63M
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$2.87M 0.02%
11,565
-284
-2% -$73K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$2.86M 0.02%
42,168
-5,184
-11% -$391K
ADP icon
223
Automatic Data Processing
ADP
$108B
$2.84M 0.02%
9,299
-523
-5% -$158K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.84M 0.02%
43,594
-6,822
-14% -$503K
CART icon
225
Maplebear
CART
$11.8B
$2.83M 0.02%
70,951
+334
+0.5% +$14.8K
7 8
9
10 11

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TRSOTSOK
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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.