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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
+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
WDIV icon
251
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.69M 0.02%
35,593
– –
INTC icon
252
Intel
INTC
$513B
$2.69M 0.02%
72,768
+26,054
+56% +$984K
QCOM icon
253
Qualcomm
QCOM
$176B
$2.63M 0.02%
15,362
+3,576
+30% +$613K
C icon
254
Citigroup
C
$226B
$2.61M 0.02%
22,364
+11,662
+109% +$1.21M
PNC icon
255
PNC Financial Services
PNC
$101B
$2.58M 0.02%
12,373
+6,565
+113% +$1.27M
JSCP icon
256
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.58M 0.02%
54,217
+27,572
+103% +$1.31M
DFSI
257
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.54M 0.02%
59,374
-154
-0.3% -$6.41K
MMS icon
258
Maximus
MMS
$3.1B
$2.53M 0.02%
29,366
+2,316
+9% +$198K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.53M 0.02%
36,498
+1,354
+4% +$93.1K
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.53M 0.02%
38,571
-103
-0.3% -$6.51K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.53M 0.02%
58,443
+220
+0.4% +$9.53K
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.52M 0.02%
39,809
-3,121
-7% -$196K
GALT icon
263
Galectin Therapeutics
GALT
$348M
$2.5M 0.02%
601,973
+122,455
+26% +$645K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.8B
$2.5M 0.02%
3,243
+259
+9% +$176K
NOW icon
265
ServiceNow
NOW
$129B
$2.49M 0.02%
16,229
+6,724
+71% +$1.15M
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.48M 0.02%
43,727
+1,151
+3% +$64.7K
ISHG icon
267
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.45M 0.02%
32,526
+1,323
+4% +$99.8K
GBIL icon
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.4M 0.02%
23,968
-6,398
-21% -$640K
BNY
269
Bank of New York Mellon
BNY
$107B
$2.35M 0.02%
20,276
+4,585
+29% +$507K
HRL icon
270
Hormel Foods
HRL
$13.8B
$2.35M 0.02%
99,276
+2,619
+3% +$61.1K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.33M 0.02%
19,135
+597
+3% +$72.8K
USB icon
272
US Bancorp
USB
$99.6B
$2.29M 0.02%
42,865
-31,275
-42% -$1.54M
MMM icon
273
3M
MMM
$94.3B
$2.24M 0.02%
14,015
+2,580
+23% +$422K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.24M 0.02%
23,131
-22,513
-49% -$2.17M
CBNK icon
275
Capital Bancorp
CBNK
$615M
$2.22M 0.02%
78,841
-862
-1% -$24.7K
9 10
11
12 13

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ZIG
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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
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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.