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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
VIOV icon
2826
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-342
Closed -$32.6K
VIRT icon
2827
Virtu Financial
VIRT
$4.92B
– –
-31
Closed -$1.1K
VITL icon
2828
Vital Farms
VITL
$483M
– –
-625
Closed -$25.7K
VIV icon
2829
Telefônica Brasil
VIV
$19.1B
– –
-236
Closed -$3.01K
VKI icon
2830
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-443
Closed -$3.89K
VKTX icon
2831
Viking Therapeutics
VKTX
$4.02B
– –
-110
Closed -$2.89K
VLUE icon
2832
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-521
Closed -$65.1K
VLY icon
2833
Valley National Bancorp
VLY
$8.1B
– –
-2,863
Closed -$30.3K
VMAR icon
2834
Vision Marine Technologies
VMAR
$3.94M
– –
0
– -$2
VMO icon
2835
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-657
Closed -$6.35K
VMI icon
2836
Valmont Industries
VMI
$9.5B
– –
-87
Closed -$33.7K
VNM icon
2837
VanEck Vietnam ETF
VNM
$510M
– –
-290
Closed -$5.17K
VNO icon
2838
Vornado Realty Trust
VNO
$7.26B
– –
-1,447
Closed -$58.6K
VNOM icon
2839
Viper Energy
VNOM
$15.3B
– –
-46
Closed -$1.76K
VNQI icon
2840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-273
Closed -$13K
VNT icon
2841
Vontier
VNT
$4.63B
– –
-837
Closed -$35.1K
VRE
2842
DELISTED
Veris Residential
VRE
– –
-88
Closed -$1.34K
VRNS icon
2843
Varonis Systems
VRNS
$4.87B
– –
-2,600
Closed -$149K
VRRM icon
2844
Verra Mobility
VRRM
$720M
– –
-294
Closed -$7.26K
VRSN icon
2845
VeriSign
VRSN
$26.5B
– –
-50
Closed -$14K
VRTS icon
2846
Virtus Investment Partners
VRTS
$1.11B
– –
-58
Closed -$11K
VSAT icon
2847
Viasat
VSAT
$11.7B
– –
-245
Closed -$7.18K
VSXY
2848
Victoria's Secret
VSXY
$7.95B
– –
-827
Closed -$22.4K
VSGX icon
2849
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-2,177
Closed -$151K
VSH icon
2850
Vishay Intertechnology
VSH
$5.08B
– –
-166
Closed -$2.54K
112 113
114
115 116

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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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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.