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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 Large-Cap ETF
VV
+$59.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
VO icon
Vanguard 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$3.23B 18.17%
5,206,372
+22,440
+0.4% +$12.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$1.31B 7.38%
2,311,300
-40,256
-2% -$21.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3B 7.3%
22,786,946
+272,166
+1% +$14.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$919M 5.17%
14,821,322
-658,716
-4% -$38.7M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$768M 4.32%
28,982,800
-572,036
-2% -$14.9M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$721M 4.05%
10,438,638
+182,850
+2% +$11.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$599M 3.37%
1,972,304
-294,620
-13% -$82.9M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$476M 2.67%
21,525,356
+1,065,094
+5% +$22.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$412M 2.32%
8,339,284
+3,180
+0% +$147K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$404M 2.27%
3,698,136
-185,146
-5% -$19.1M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$393M 2.21%
5,381,856
-135,480
-2% -$8.92M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$349M 1.96%
6,941,794
+817,434
+13% +$40.8M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$341M 1.92%
4,871,680
+395,336
+9% +$26M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$314M 1.76%
1,628,860
+45,828
+3% +$8.14M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$313M 1.76%
1,096,878
+227,460
+26% +$59.9M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$282M 1.58%
7,865,701
-453,305
-5% -$15.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268M 1.51%
433,684
-135,200
-24% -$77.3M
MSFT icon
18
Microsoft
MSFT
$2.84T
$221M 1.24%
444,374
-3,514
-0.8% -$1.53M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$201M 1.13%
4,340,479
-148,387
-3% -$6.77M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$190M 1.07%
801,260
+52,608
+7% +$11.7M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$143M 0.8%
5,842,324
-241,002
-4% -$5.45M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$140M 0.79%
2,079,868
+18,412
+0.9% +$1.17M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$127M 0.71%
1,213,590
+179,310
+17% +$18.6M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103M 0.58%
1,718,854
+64,589
+4% +$3.6M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$103M 0.58%
583,066
-64,556
-10% -$10.9M
1
2 3 4 5

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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 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 Large-Cap ETF in Q2 2025, an estimated $59.9M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2025 reduction was Vanguard 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.