Latest Sontag Advisory, LLC Stock Portfolio
Sontag Advisory, LLC Performance:
2025 Q3: 6.18%YTD: 12.64%2024: -7.57%
Performance for 2025 Q3 is 6.18%, and YTD is 12.64%, and 2024 is -7.57%.
About Sontag Advisory, LLC and 13F Hedge Fund Stock Holdings
Wealthspire Advisors, LLC is a hedge fund based in NEW YORK, NY. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.5 Billions. In it's latest 13F Holdings report, Wealthspire Advisors, LLC reported an equity portfolio of $19.1 Billions as of 30 Sep, 2025.
The top stock holdings of Wealthspire Advisors, LLC are IJR, VEA, VB. The fund has invested 18.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.9% of portfolio in VANGUARD MSCI EAFE ETF.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and EQUINOR ASA stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FIDELITY COVINGTON TRUST (FBCG) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Wealthspire Advisors, LLC opened new stock positions in ROCKET COS INC (RKT), METSERA INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, MCCORMICK & CO INC (MKC) and ISHARES TR (DMXF).
The top stock holdings of Wealthspire Advisors, LLC are IJR, VEA, VB. The fund has invested 18.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.9% of portfolio in VANGUARD MSCI EAFE ETF.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and EQUINOR ASA stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FIDELITY COVINGTON TRUST (FBCG) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Wealthspire Advisors, LLC opened new stock positions in ROCKET COS INC (RKT), METSERA INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, MCCORMICK & CO INC (MKC) and ISHARES TR (DMXF).
Sontag Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthspire Advisors, LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 17,015,600 |
| metsera inc | 11,150,700 |
| j p morgan exchange traded f | 1,268,570 |
| invesco exch traded fd tr ii | 847,665 |
| fidelity total bond etf | 607,922 |
New stocks bought by Sontag Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley etf trust | 464 |
| reddit inc | 453 |
| mccormick & co inc | 276 |
| morgan stanley etf trust | 263 |
| ishares ethereum tr | 200 |
| ishares tr | 181 |
| vanguard intl equity index f | 138 |
| shopify inc | 134 |
Additions to existing portfolio by Sontag Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| choice hotels intl inc | -80.42 |
| ralph lauren corp | -65.28 |
| lam research corp | -62.52 |
| sherwin williams co | -56.53 |
| rpm intl inc | -55.96 |
| bristol-myers squibb co | -55.78 |
| cintas corp | -55.47 |
| t-mobile us inc | -55.23 |
Sontag Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
Wealthspire Advisors, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 2.1 |
| Financial Services | 1.5 |
Market Cap. Distribution
Wealthspire Advisors, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 6.1% of the stocks held by Wealthspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.1 |
Sontag Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sontag Advisory, LLC
Wealthspire Advisors, LLC has 3040 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthspire Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 442,634 | 112,708,000 | reduced | -1.3 | ||
| AAXJ | ishares tr | 0.54 | 972,604 | 103,572,000 | reduced | -19.86 | ||
| AAXJ | ishares tr | 0.14 | 429,442 | 26,247,500 | reduced | -2.27 | ||
| AAXJ | ishares short-term national muni bd etf | 0.05 | 95,934 | 10,243,900 | reduced | -1.97 | ||
| AAXJ | ishares tr | 0.04 | 62,212 | 7,835,560 | reduced | -12.6 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 57,756 | 3,917,540 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.01 | 25,798 | 2,937,910 | added | 16.1 | ||
| AAXJ | ishares tr | 0.01 | 46,534 | 2,654,290 | added | 2.00 | ||
| AAXJ | ishares tr | 0.01 | 31,203 | 2,377,040 | added | 22.75 | ||
| AAXJ | ishares tr | 0.01 | 6,614 | 1,384,100 | added | 7.09 | ||
| AAXJ | ishares iboxx $ high yield corporate bond | 0.01 | 14,932 | 1,212,330 | added | 67.55 | ||
| AAXJ | ishares tr | 0.01 | 13,850 | 1,062,610 | added | 125 | ||
| AAXJ | ishares tr | 0.00 | 7,176 | 973,425 | reduced | -5.65 | ||
| AAXJ | ishares tr | 0.00 | 12,643 | 821,930 | reduced | -31.18 | ||
| AAXJ | ishares tr | 0.00 | 13,803 | 736,391 | reduced | -29.88 | ||
| AAXJ | ishares tr | 0.00 | 21,295 | 673,344 | reduced | -9.87 | ||
| AAXJ | ishares core us reit etf | 0.00 | 10,538 | 618,834 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 50,381 | 11,665,200 | reduced | -0.93 | ||
| ABT | abbott labs | 0.03 | 38,623 | 5,173,120 | added | 3.00 | ||
| ACES | alps etf tr | 0.02 | 82,006 | 3,848,560 | added | 2.06 | ||