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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
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
SAMG icon
2376
Silvercrest Asset Management
SAMG
$78.5M
$4.24K ﹤0.01%
+269
New +$4.39K
UPRO icon
2377
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.24K ﹤0.01%
+38
New +$3.82K
PRSU
2378
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.23K ﹤0.01%
+117
New +$3.96K
COMT icon
2379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.22K ﹤0.01%
+157
New +$4.15K
IART icon
2380
Integra LifeSciences
IART
$1.35B
$4.21K ﹤0.01%
+294
New +$4.03K
HWKN icon
2381
Hawkins
HWKN
$2.71B
$4.2K ﹤0.01%
+23
New +$3.84K
ICFI icon
2382
ICF International
ICFI
$1.62B
$4.18K ﹤0.01%
+45
New +$4.17K
SUZ icon
2383
Suzano
SUZ
$9.68B
$4.17K ﹤0.01%
+444
New +$4.21K
FTXO icon
2384
First Trust Nasdaq Bank ETF
FTXO
$318M
$4.17K ﹤0.01%
+117
New +$4.07K
INSW icon
2385
International Seaways
INSW
$4.41B
$4.15K ﹤0.01%
+90
New +$3.89K
ENR icon
2386
Energizer
ENR
$1.53B
$4.11K ﹤0.01%
+165
New +$4.31K
RNST icon
2387
Renasant Corp
RNST
$3.92B
$4.09K ﹤0.01%
+111
New +$4.2K
AOM icon
2388
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.09K ﹤0.01%
+86
New +$4K
TRNO icon
2389
Terreno Realty
TRNO
$7.44B
$4.09K ﹤0.01%
+72
New +$4.08K
ESLT icon
2390
Elbit Systems
ESLT
$36.4B
$4.08K ﹤0.01%
+8
New +$3.75K
CEMB icon
2391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4.07K ﹤0.01%
+88
New +$4.02K
OPLN
2392
Openlane
OPLN
$4.48B
$4.06K ﹤0.01%
+141
New +$3.84K
HRMY icon
2393
Harmony Biosciences
HRMY
$2.3B
$4.05K ﹤0.01%
+147
New +$5.06K
FMX icon
2394
Fomento Económico Mexicano
FMX
$40.3B
$4.04K ﹤0.01%
+41
New +$3.81K
WHR icon
2395
Whirlpool
WHR
$2.84B
$4.01K ﹤0.01%
+51
New +$4.68K
TECH icon
2396
Bio-Techne
TECH
$11.2B
$4.01K ﹤0.01%
+72
New +$3.86K
TNDM icon
2397
Tandem Diabetes Care
TNDM
$1.63B
$4.01K ﹤0.01%
+330
New +$4.47K
ABCL icon
2398
AbCellera Biologics
ABCL
$2.98B
$3.97K ﹤0.01%
+790
New +$3.48K
DXYZ
2399
Destiny Tech100
DXYZ
$902M
$3.96K ﹤0.01%
+186
New +$5.55K
LTH icon
2400
Life Time Group Holdings
LTH
$9.79B
$3.95K ﹤0.01%
+143
New +$4.08K
94 95
96
97 98

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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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.