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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
ETN icon
201
Eaton
ETN
$174B
$3.4M 0.02%
9,094
-25
-0.3% -$9.09K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.38M 0.02%
62,725
+2,888
+5% +$153K
LRGF icon
203
iShares US Equity Factor ETF
LRGF
$3.71B
$3.37M 0.02%
48,718
-3,374
-6% -$224K
QCLN icon
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.32M 0.02%
79,044
-16,922
-18% -$630K
T icon
205
AT&T
T
$163B
$3.32M 0.02%
117,398
+6,750
+6% +$192K
GEV icon
206
GE Vernova
GEV
$264B
$3.31M 0.02%
5,388
+89
+2% +$53.9K
IBTG icon
207
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.22M 0.02%
140,136
+4,563
+3% +$104K
VPU
208
Vanguard Utilities ETF
VPU
$8.44B
$3.15M 0.02%
16,650
+220
+1% +$40.3K
BA icon
209
Boeing
BA
$185B
$3.15M 0.02%
14,607
-478
-3% -$108K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.1M 0.02%
21,898
+11,246
+106% +$1.55M
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.1M 0.02%
37,330
+174
+0.5% +$14.4K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.07M 0.02%
35,293
-420
-1% -$35.5K
APO icon
213
Apollo Global Management
APO
$73.4B
$3.05M 0.02%
22,872
-507
-2% -$71.8K
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.04M 0.02%
30,366
-62
-0.2% -$6.2K
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.4B
$3.04M 0.02%
39,751
+3,991
+11% +$240K
PANW icon
216
Palo Alto Networks
PANW
$297B
$2.98M 0.02%
14,653
-434
-3% -$83.1K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$2.97M 0.02%
8,934
-1,474
-14% -$469K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.96M 0.02%
43,260
-1,375
-3% -$91.8K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$2.96M 0.02%
11,343
-99
-0.9% -$25.8K
BLK icon
220
Blackrock
BLK
$176B
$2.96M 0.02%
2,536
-68
-3% -$76K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.94M 0.02%
25,798
+3,578
+16% +$399K
COF icon
222
Capital One
COF
$134B
$2.92M 0.02%
13,754
+1,519
+12% +$333K
OUSM icon
223
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.9M 0.02%
64,638
– –
NSC icon
224
Norfolk Southern
NSC
$75.1B
$2.88M 0.02%
9,596
-302
-3% -$83.9K
PFE icon
225
Pfizer
PFE
$153B
$2.88M 0.02%
112,934
-123,350
-52% -$3.04M
7 8
9
10 11

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IMPI
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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.