We are live on ! Find out more
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
+2.11%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
-$6.86B
Cap. Flow %
-54.57%
Top 10 Hldgs %
47.31%
Holding
3,079
New
21
Increased
693
Reduced
242
Closed
2,043

Top Buys

Rank Stock Value
1
PCLG
Polen Focus Growth ETF
PCLG
+$54.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
3
AAPL icon
Apple
AAPL
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.21%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$3.08M 0.02%
9,511
+4,716
+98% +$1.58M
VPU
227
Vanguard Utilities ETF
VPU
$8.44B
$3.08M 0.02%
16,650
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.06M 0.02%
26,879
+1,081
+4% +$124K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.05M 0.02%
43,813
+553
+1% +$38.1K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.99M 0.02%
59,181
+13,650
+30% +$692K
INTU icon
231
Intuit
INTU
$89B
$2.99M 0.02%
4,519
+2,519
+126% +$1.66M
NEE icon
232
NextEra Energy
NEE
$177B
$2.94M 0.02%
36,599
+9,210
+34% +$763K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.9M 0.02%
42,395
-318
-0.7% -$24.9K
ADBE icon
234
Adobe
ADBE
$105B
$2.89M 0.02%
8,255
+4,717
+133% +$1.6M
SOXX icon
235
iShares Semiconductor ETF
SOXX
$45.9B
$2.88M 0.02%
9,579
+2
+0% +$590
LMT icon
236
Lockheed Martin
LMT
$136B
$2.88M 0.02%
5,958
+1,853
+45% +$887K
OUSM icon
237
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.83M 0.02%
64,638
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.82M 0.02%
51,541
-59,891
-54% -$3.26M
FAST icon
239
Fastenal
FAST
$59.5B
$2.81M 0.02%
70,021
+16,287
+30% +$686K
IBTH icon
240
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.79M 0.02%
124,187
+12,971
+12% +$292K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$2.78M 0.02%
19,706
-21,360
-52% -$3.02M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.77M 0.02%
17,921
+227
+1% +$34K
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.76M 0.02%
64,938
– –
ADP icon
244
Automatic Data Processing
ADP
$108B
$2.76M 0.02%
10,717
+1,822
+20% +$485K
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.72M 0.02%
31,829
+21,499
+208% +$1.77M
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.72M 0.02%
99,819
-103,485
-51% -$2.77M
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.7M 0.02%
19,141
-18,699
-49% -$2.61M
IAU icon
248
iShares Gold Trust
IAU
$64.4B
$2.69M 0.02%
33,167
-36,249
-52% -$2.83M
LOW icon
249
Lowe's Companies
LOW
$125B
$2.69M 0.02%
11,154
-4,062
-27% -$975K
ANET icon
250
Arista Networks
ANET
$238B
$2.69M 0.02%
20,518
+6,063
+42% +$835K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspire Advisors (New York) held 3,079 positions worth $12.6B, down 34% from $19.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $6.86B in Q4 2025, closing 2,043 positions and reducing 242 holdings. Its most notable exit was Metsera Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealthspire Advisors (New York) opened a new position in Reaves Utility Income Fund worth $5.28M.

  • Wealthspire Advisors (New York)'s largest Q4 2025 buy was Reaves Utility Income Fund: 144,310 shares worth $5.28M.
  • Wealthspire Advisors (New York) added most to Polen Focus Growth ETF in Q4 2025, an estimated $54.4M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76B.
  • Wealthspire Advisors (New York) fully exited Metsera Inc in Q4 2025, selling an estimated $11.2M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 47% of its $12.6B portfolio in Q4 2025.
  • Wealthspire Advisors (New York) opened 21 new positions and closed 2,043 in Q4 2025.
  • Wealthspire Advisors (New York)'s portfolio value fell 34% quarter-over-quarter to $12.6B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.