Wall Street Access Asset Management, LLC

RIA/Wealth

Wall Street Access Asset Management, LLC is a RIA/Wealth based in New York, NY led by Barton Wall Weisenfluh, reporting $1.0B in AUM as of Q3 2025 with 33% ETF concentration, 61% concentrated in top 10 holdings, and 16% allocation to IVV.

CEOBarton Wall Weisenfluh

Portfolio Value: $301.8M
Positions: 444
Top Holding: IVV at 15.52%
Last Reported: Q3 2025

Address100 Wall Street, Suite 804, New York, NY, 10005, United States

Top Holdings

Largest long holdings in Wall Street Access Asset Management, LLC's portfolio (60.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$46.8M	15.52%	-$3.5M Sold	— 70.0K shares	Q2 2019 Held for 6y 5m
2 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$43.0M	14.25%	—	0.00% 57.0 shares	Q4 2019 Held for 5y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$17.3M	5.72%	-$3.2M Sold	0.00% 33.3K shares	Q2 2019 Held for 6y 5m
4 Apple AAPL	Consumer Electronics Technology	$15.2M	5.05%	-$479.5K Sold	0.00% 59.8K shares	Q2 2019 Held for 6y 5m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$13.6M	4.52%	-$1.1M Sold	0.00% 56.0K shares	Q2 2019 Held for 6y 5m
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$12.6M	4.17%	+$8.5M Bought	— 66.3K shares	Q2 2024 Held for 1y 5m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.0M	3.64%	-$841.8K Sold	0.00% 50.0K shares	Q2 2019 Held for 6y 5m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$10.9M	3.63%	-$875.8K Sold	0.00% 21.8K shares	Q4 2019 Held for 5y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.9M	2.30%	-$2.2M Sold	0.00% 9.4K shares	Q2 2019 Held for 6y 5m
10 Dimensional U.S. Small Cap DFAS	ETF ETF	$5.4M	1.78%	+$2.0M Bought	— 78.6K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wall Street Access Asset Management, LLC's latest filing

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Market Value

$301.8M

Prior: $288.2M

Q/Q Change

+4.72%

+$13.6M

Net Flows % of MV

-5.69%

Turnover Ratio

10.84%

New Purchases

228 stocks

$9.0M

Added To

31 stocks

+$13.5M

Sold Out Of

15 stocks

$4.7M

Reduced Holdings

60 stocks

-$35.0M

Increased Positions

Position	Shares Δ	Change
1 ABBNY ABB Ltd. ABBNY	New	0 → 7.2K +$515.3K
2 Palantir Technologies Inc. PLTR	New	0 → 2.8K +$502.0K
3 Netflix NFLX	New	0 → 266.0 +$318.9K
4 Pinterest, Inc. PINS	New	0 → 8.0K +$257.4K
5 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 5.0K +$251.9K

Decreased Positions

Position	Shares Δ	Change
1 Janus Henderson AAA CLO JAAA	Sold	13.5K → 0 −$684.5K
2 Vanguard S&P 500 ETF VOO	Sold	890.0 → 0 −$505.5K
3 Fluor FLR	Sold	8.7K → 0 −$447.7K
4 Blue Owl Capital OBDC	Sold	31.0K → 0 −$444.4K
5 Golub Capital GBDC	Sold	27.8K → 0 −$407.5K