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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
MS icon
201
Morgan Stanley
MS
$340B
$3.46M 0.02%
24,547
-946
-4% -$116K
HON icon
202
Honeywell
HON
$78B
$3.43M 0.02%
15,629
-1,101
-7% -$223K
LRCX icon
203
Lam Research
LRCX
$390B
$3.38M 0.02%
34,754
-34
-0.1% -$2.7K
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.71B
$3.34M 0.02%
52,092
-178
-0.3% -$10.6K
APO icon
205
Apollo Global Management
APO
$73.4B
$3.32M 0.02%
23,379
+1,500
+7% +$199K
TJX icon
206
TJX Companies
TJX
$178B
$3.3M 0.02%
26,706
-616
-2% -$78.1K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.29M 0.02%
7,462
-33
-0.4% -$13.7K
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$3.26M 0.02%
8,041
-32
-0.4% -$13.4K
ETN icon
209
Eaton
ETN
$174B
$3.26M 0.02%
9,119
+1,761
+24% +$542K
AZN icon
210
AstraZeneca
AZN
$250B
$3.25M 0.02%
23,235
+268
+1% +$37.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$3.22M 0.02%
6,137
-3,213
-34% -$1.79M
CART icon
212
Maplebear
CART
$11.8B
$3.21M 0.02%
70,954
+3
+0% +$130
T icon
213
AT&T
T
$163B
$3.2M 0.02%
110,648
+3,397
+3% +$93.6K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.6B
$3.17M 0.02%
10,408
-2,448
-19% -$682K
BA icon
215
Boeing
BA
$185B
$3.16M 0.02%
15,085
+496
+3% +$93.7K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.14M 0.02%
95,966
-16,033
-14% -$477K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.13M 0.02%
59,837
+581
+1% +$28.8K
IBTG icon
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.11M 0.02%
135,573
-1,268
-0.9% -$29K
PANW icon
219
Palo Alto Networks
PANW
$297B
$3.09M 0.02%
15,087
+1,407
+10% +$261K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.08M 0.02%
37,156
-484
-1% -$40K
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.05M 0.02%
30,428
+1,403
+5% +$140K
DEHP icon
222
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.02M 0.02%
107,979
-11,082
-9% -$288K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.93M 0.02%
35,713
-4,982
-12% -$389K
HRL icon
224
Hormel Foods
HRL
$13.8B
$2.92M 0.02%
96,670
-59
-0.1% -$1.78K
VPU
225
Vanguard Utilities ETF
VPU
$8.36B
$2.9M 0.02%
16,430
-40
-0.2% -$6.9K
7 8
9
10 11

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IMPI
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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.