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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
UVV icon
2801
Universal Corp
UVV
$1.18B
– –
-36
Closed -$2.01K
VAC icon
2802
Marriott Vacations Worldwide
VAC
$3.89B
– –
-1,377
Closed -$91.7K
VAL icon
2803
Valaris
VAL
$5.94B
– –
-320
Closed -$15.6K
VAL.WS icon
2804
Valaris Ltd Warrants
VAL.WS
$813M
– –
-139
Closed -$390
VALE icon
2805
Vale
VALE
$63.4B
– –
-19,205
Closed -$209K
VAW icon
2806
Vanguard Materials ETF
VAW
$3.1B
– –
-431
Closed -$88.3K
VBTX
2807
DELISTED
Veritex Holdings
VBTX
– –
-218
Closed -$7.31K
VC icon
2808
Visteon
VC
$2.8B
– –
-62
Closed -$7.43K
VCEL icon
2809
Vericel Corp
VCEL
$2.25B
– –
-8
Closed -$252
VCLT icon
2810
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-304
Closed -$23.6K
VCTR icon
2811
Victory Capital Holdings
VCTR
$6.85B
– –
-16
Closed -$1.04K
VCYT icon
2812
Veracyte
VCYT
$3.72B
– –
-22
Closed -$756
VECO icon
2813
Veeco
VECO
$3.02B
– –
-557
Closed -$16.9K
VEEV icon
2814
Veeva Systems
VEEV
$38.1B
– –
-391
Closed -$116K
VEGN icon
2815
US Vegan Climate ETF
VEGN
$184M
– –
-347
Closed -$20.6K
VERU icon
2816
Veru
VERU
$44.5M
– –
-122
Closed -$464
VERX icon
2817
Vertex
VERX
$1.97B
– –
-7
Closed -$174
VFC icon
2818
VF Corp
VFC
$5.86B
– –
-1,069
Closed -$15.4K
VFQY icon
2819
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-177
Closed -$26.8K
VGIT icon
2820
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-2,054
Closed -$123K
VGLT icon
2821
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-651
Closed -$37K
VGSH icon
2822
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-374
Closed -$22K
VIAV icon
2823
Viavi Solutions
VIAV
$9.18B
– –
-1,627
Closed -$20.6K
VICR icon
2824
Vicor
VICR
$9.63B
– –
-1
Closed -$50
VIGI icon
2825
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-744
Closed -$66.6K
111 112
113
114 115

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.