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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$2.21M 0.02%
1,589
+80
+5% +$112K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.2M 0.02%
48,437
-1,048
-2% -$47K
CMCSA icon
278
Comcast
CMCSA
$90B
$2.2M 0.02%
73,556
+34,967
+91% +$998K
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.02%
40,617
+14,898
+58% +$717K
SO icon
280
Southern Company
SO
$107B
$2.17M 0.02%
24,930
+2,696
+12% +$246K
BKNG icon
281
Booking.com
BKNG
$161B
$2.17M 0.02%
10,125
+6,700
+196% +$1.38M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.14M 0.02%
47,925
-3
-0% -$134
DHR icon
283
Danaher
DHR
$144B
$2.14M 0.02%
9,349
+1,739
+23% +$382K
OKE icon
284
Oneok
OKE
$54.5B
$2.14M 0.02%
29,075
+7,315
+34% +$518K
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.13M 0.02%
160,985
+84,847
+111% +$1.15M
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.11M 0.02%
40,975
+13
+0% +$670
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.1M 0.02%
29,420
-28,336
-49% -$1.97M
LIN icon
288
Linde
LIN
$226B
$2.1M 0.02%
4,925
+1,624
+49% +$696K
FNDB icon
289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$2.09M 0.02%
78,774
+8,034
+11% +$210K
SNOW icon
290
Snowflake
SNOW
$115B
$2.08M 0.02%
9,501
+79
+0.8% +$19.3K
BOXX icon
291
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.08M 0.02%
18,052
-3,714
-17% -$425K
SUSL icon
292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.08M 0.02%
17,129
+5,094
+42% +$609K
CB icon
293
Chubb
CB
$135B
$2.07M 0.02%
6,643
+1,945
+41% +$569K
AEP icon
294
American Electric Power
AEP
$68.4B
$2.07M 0.02%
17,956
+2,066
+13% +$244K
TMUS icon
295
T-Mobile US
TMUS
$190B
$2.06M 0.02%
10,160
+940
+10% +$199K
DEHP icon
296
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$2.03M 0.02%
63,061
-18,731
-23% -$591K
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.02M 0.02%
38,796
– –
JSMD icon
298
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.02M 0.02%
24,720
-622
-2% -$51.6K
SMH icon
299
VanEck Semiconductor ETF
SMH
$71.8B
$2M 0.02%
5,547
+502
+10% +$176K
GBTG icon
300
American Express Global Business Travel
GBTG
$4.94B
$1.98M 0.02%
258,732
+139
+0.1% +$1.08K
10 11
12
13 14

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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
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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.