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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
MINT icon
2401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.94K ﹤0.01%
+39
New +$3.92K
STAA icon
2402
STAAR Surgical
STAA
$1.24B
$3.92K ﹤0.01%
+146
New +$3.48K
ACMR icon
2403
ACM Research
ACMR
$5.57B
$3.91K ﹤0.01%
+100
New +$2.97K
GT icon
2404
Goodyear
GT
$1.75B
$3.9K ﹤0.01%
+522
New +$4.91K
PGNY icon
2405
Progyny
PGNY
$2.04B
$3.9K ﹤0.01%
+181
New +$4.11K
NUEM icon
2406
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$3.89K ﹤0.01%
+109
New +$3.73K
AMH icon
2407
American Homes 4 Rent
AMH
$12.2B
$3.89K ﹤0.01%
+117
New +$4.08K
VKI icon
2408
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.89K ﹤0.01%
+443
New +$3.73K
ZTO icon
2409
ZTO Express
ZTO
$17.6B
$3.86K ﹤0.01%
+201
New +$3.85K
INOD icon
2410
Innodata
INOD
$2.05B
$3.85K ﹤0.01%
+50
New +$2.52K
XOMA
2411
DELISTED
Xoma
XOMA
$3.85K ﹤0.01%
+100
New +$3.11K
UUUU icon
2412
Energy Fuels
UUUU
$3.69B
$3.84K ﹤0.01%
+250
New +$2.65K
SQQQ icon
2413
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$3.82K ﹤0.01%
+50
New +$4.43K
HEI.A icon
2414
HEICO Corp Class A
HEI.A
$37B
$3.82K ﹤0.01%
+15
New +$3.75K
NPK icon
2415
National Presto Industries
NPK
$991M
$3.81K ﹤0.01%
+34
New +$3.61K
NEOG icon
2416
Neogen
NEOG
$2.51B
$3.79K ﹤0.01%
+664
New +$3.54K
MTX icon
2417
Minerals Technologies
MTX
$2.3B
$3.79K ﹤0.01%
+61
New +$3.72K
BRY
2418
DELISTED
Berry Corp
BRY
$3.78K ﹤0.01%
+1,000
New +$3.24K
CFFN icon
2419
Capitol Federal Financial
CFFN
$1.09B
$3.74K ﹤0.01%
+589
New +$3.68K
DNOW icon
2420
DNOW Inc
DNOW
$3.01B
$3.72K ﹤0.01%
+244
New +$3.68K
DOX icon
2421
Amdocs
DOX
$6.1B
$3.72K ﹤0.01%
+45
New +$3.9K
HMN icon
2422
Horace Mann Educators
HMN
$2.12B
$3.7K ﹤0.01%
+82
New +$3.6K
TRN icon
2423
Trinity Industries
TRN
$2.29B
$3.7K ﹤0.01%
+132
New +$3.64K
ARGX icon
2424
argenx
ARGX
$54.1B
$3.69K ﹤0.01%
+5
New +$3.3K
SHO icon
2425
Sunstone Hotel Investors
SHO
$1.98B
$3.68K ﹤0.01%
+393
New +$3.61K
95 96
97
98 99

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HNB
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.