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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
MDYV icon
301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.97M 0.02%
23,276
+3,461
+17% +$290K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.91M 0.02%
81,725
-9,028
-10% -$212K
ADI icon
303
Analog Devices
ADI
$190B
$1.87M 0.01%
6,888
+1,604
+30% +$403K
CVS icon
304
CVS Health
CVS
$122B
$1.87M 0.01%
23,530
+8,160
+53% +$643K
EMR icon
305
Emerson Electric
EMR
$88.3B
$1.87M 0.01%
14,059
-13,293
-49% -$1.76M
FSTR icon
306
Foster
FSTR
$432M
$1.86M 0.01%
68,923
+58,988
+594% +$1.59M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.84M 0.01%
16,148
-15,572
-49% -$1.75M
WM icon
308
Waste Management
WM
$91B
$1.82M 0.01%
8,300
+1,476
+22% +$315K
DOV icon
309
Dover
DOV
$28.4B
$1.82M 0.01%
9,330
+652
+8% +$119K
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.79M 0.01%
5,807
+346
+6% +$106K
MEC icon
311
Mayville Engineering Co
MEC
$617M
$1.79M 0.01%
95,415
– –
RL icon
312
Ralph Lauren
RL
$23.6B
$1.78M 0.01%
5,038
+1,897
+60% +$647K
INFL icon
313
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.76M 0.01%
39,642
+427
+1% +$18.8K
WBD icon
314
Warner Bros
WBD
$67.1B
$1.76M 0.01%
61,111
+34,355
+128% +$803K
ATO icon
315
Atmos Energy
ATO
$28.8B
$1.74M 0.01%
10,399
+1,011
+11% +$175K
FDX icon
316
FedEx
FDX
$75.4B
$1.74M 0.01%
6,029
+1,451
+32% +$381K
EXC icon
317
Exelon
EXC
$47B
$1.74M 0.01%
39,803
+7,865
+25% +$359K
CAVA icon
318
CAVA Group
CAVA
$7.27B
$1.73M 0.01%
29,477
-3,089
-9% -$172K
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.73M 0.01%
18,712
+19
+0.1% +$1.72K
KLAC icon
320
KLA
KLAC
$259B
$1.72M 0.01%
14,120
+10,800
+325% +$1.27M
TXN icon
321
Texas Instruments
TXN
$261B
$1.7M 0.01%
9,804
+4,004
+69% +$686K
CRWD icon
322
CrowdStrike
CRWD
$218B
$1.68M 0.01%
14,372
+3,308
+30% +$421K
DFSD
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.67M 0.01%
34,879
+321
+0.9% +$15.5K
ECL icon
324
Ecolab
ECL
$79.9B
$1.67M 0.01%
6,370
+1,495
+31% +$398K
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$1.67M 0.01%
2,946
+1,780
+153% +$948K
11 12
13
14 15

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ZIG
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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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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.