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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$3.52B 18.4%
5,257,772
+51,400
+1% +$33.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5B 7.86%
25,074,822
+2,287,876
+10% +$133M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$1.41B 7.4%
2,309,620
-1,680
-0.1% -$990K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$974M 5.09%
14,918,070
+96,748
+0.7% +$6.22M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$810M 4.24%
11,032,156
+593,518
+6% +$42.1M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$772M 4.04%
28,281,342
-701,458
-2% -$19.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$659M 3.45%
2,009,444
+37,140
+2% +$11.7M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$503M 2.63%
21,589,034
+63,678
+0.3% +$1.44M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484M 2.53%
8,927,078
+587,794
+7% +$30.3M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$443M 2.31%
5,537,304
+155,448
+3% +$11.9M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$441M 2.31%
3,714,872
+16,736
+0.5% +$1.92M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$384M 2.01%
7,587,484
+645,690
+9% +$32.5M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$355M 1.86%
4,831,440
-40,240
-0.8% -$2.89M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$345M 1.8%
1,646,332
+17,472
+1% +$3.53M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$320M 1.68%
1,040,972
-55,906
-5% -$16.6M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$296M 1.55%
7,678,851
-186,850
-2% -$6.97M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$294M 1.54%
441,443
+7,759
+2% +$4.97M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$205M 1.07%
4,389,443
+48,964
+1% +$2.26M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$202M 1.06%
793,728
-7,532
-0.9% -$1.87M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$157M 0.82%
2,204,742
+124,874
+6% +$8.62M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.4B
$151M 0.79%
5,730,856
-111,468
-2% -$2.83M
AAPL icon
22
Apple
AAPL
$4.99T
$113M 0.59%
442,634
-5,837
-1% -$1.32M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$112M 0.59%
1,704,967
-13,887
-0.8% -$866K
MSFT icon
24
Microsoft
MSFT
$2.95T
$112M 0.58%
215,492
-228,882
-52% -$117M
VTV icon
25
Vanguard Value ETF
VTV
$191B
$108M 0.57%
580,510
-2,556
-0.4% -$463K
1
2 3 4 5

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IMPI
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TRSOTSOK
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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.