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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
-1.64%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$7.11B
Cap. Flow
% of AUM
42.5%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
835
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$638M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$599M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$489M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.2M |
| 3 |
Aon
AON
|
+$3.35M |
| 4 |
Oneok
OKE
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.6% |
| 2 | Technology | 2.61% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $2.91B | 17.4% |
5,183,932
+2,627,461
| +103% | +$1.55B |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.21B | 7.22% |
2,351,556
+1,180,040
| +101% | +$638M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.14B | 6.84% |
22,514,780
+11,830,891
| +111% | +$599M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $903M | 5.4% |
15,480,038
+7,873,056
| +103% | +$489M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $826M | 4.94% |
29,554,836
+14,410,724
| +95% | +$402M |
|
6
Vanguard Total International Stock ETF
VXUS
$163B
| $637M | 3.81% |
10,255,788
+5,460,621
| +114% | +$337M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $623M | 3.72% |
2,266,924
+1,120,527
| +98% | +$326M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$107B
| $406M | 2.43% |
3,883,282
+1,991,742
| +105% | +$225M |
|
9
Schwab International Equity ETF
SCHF
$68.6B
| $405M | 2.42% |
20,460,262
+10,262,110
| +101% | +$201M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $377M | 2.25% |
8,336,104
+4,385,619
| +111% | +$197M |
|
11
Vanguard Morningstar Growth ETF
VUG
$226B
| $341M | 2.04% |
5,517,336
+2,778,150
| +101% | +$187M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $318M | 1.9% |
568,884
-17,249
| -3% | -$10.1M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $306M | 1.83% |
6,124,360
+3,374,033
| +123% | +$166M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $289M | 1.73% |
4,476,344
+2,247,488
| +101% | +$151M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $274M | 1.64% |
8,319,006
+342,800
| +4% | +$11.9M |
|
16
Vanguard Extended Market ETF
VXF
$30.8B
| $273M | 1.63% |
1,583,032
+803,373
| +103% | +$152M |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $223M | 1.34% |
869,418
+420,575
| +94% | +$114M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $207M | 1.24% |
4,488,866
-21,908
| -0.5% | -$998K |
|
19
Microsoft
MSFT
$3.75T
| $168M | 1% |
447,888
+216,032
| +93% | +$88.1M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $166M | 0.99% |
748,652
+373,195
| +99% | +$89.1M |
|
21
Schwab US Large- Cap ETF
SCHX
$73.6B
| $134M | 0.8% |
6,083,326
+2,974,256
| +96% | +$69.2M |
|
22
Apple
AAPL
$4.86T
| $134M | 0.8% |
601,515
+139,367
| +30% | +$32.3M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $125M | 0.75% |
2,061,456
+1,064,977
| +107% | +$64.2M |
|
|
24
Aon
AON
$64.2B
| $115M | 0.69% |
288,132
-8,730
| -3% | -$3.35M |
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $112M | 0.67% |
647,622
+308,365
| +91% | +$53.8M |
|
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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 Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
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.