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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$1.66M 0.01%
6,754
-4,589
-40% -$1.14M
JPC icon
327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.64M 0.01%
202,186
-24,300
-11% -$197K
TILT icon
328
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.64M 0.01%
6,592
– –
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.63M 0.01%
70,992
-1,735
-2% -$39.6K
SHEL icon
330
Shell
SHEL
$245B
$1.62M 0.01%
22,067
+5,525
+33% +$407K
NSC icon
331
Norfolk Southern
NSC
$75.1B
$1.62M 0.01%
5,615
-3,981
-41% -$1.15M
APH icon
332
Amphenol
APH
$209B
$1.62M 0.01%
11,964
+5,280
+79% +$706K
WMB icon
333
Williams Companies
WMB
$86.1B
$1.61M 0.01%
26,797
+4,838
+22% +$293K
DVYE icon
334
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.61M 0.01%
51,658
– –
AFL icon
335
Aflac
AFL
$62.6B
$1.61M 0.01%
14,581
+3,759
+35% +$414K
ATRO icon
336
Astronics
ATRO
$3.84B
$1.6M 0.01%
35,321
+7,608
+27% +$319K
TFC icon
337
Truist Financial
TFC
$64B
$1.59M 0.01%
32,337
+6,870
+27% +$316K
TT icon
338
Trane Technologies
TT
$106B
$1.59M 0.01%
4,084
+1,840
+82% +$761K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.58M 0.01%
11,169
-10,729
-49% -$1.52M
PAYX icon
340
Paychex
PAYX
$42.7B
$1.54M 0.01%
13,768
+1,312
+11% +$154K
VSEC icon
341
VSE Corp
VSEC
$6.12B
$1.54M 0.01%
8,925
+125
+1% +$21.4K
PH icon
342
Parker-Hannifin
PH
$135B
$1.54M 0.01%
1,751
+376
+27% +$308K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$15B
$1.53M 0.01%
7,131
+517
+8% +$108K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.01%
18,392
-18,938
-51% -$1.57M
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
$1.52M 0.01%
4,430
-4,504
-50% -$1.53M
MCK icon
346
McKesson
MCK
$101B
$1.52M 0.01%
1,849
+1,106
+149% +$903K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.52M 0.01%
26,483
-5,749
-18% -$328K
EVRG icon
348
Evergy
EVRG
$19.2B
$1.51M 0.01%
20,877
+2,202
+12% +$167K
FICO icon
349
Fair Isaac
FICO
$22.5B
$1.51M 0.01%
894
+91
+11% +$157K
ALL icon
350
Allstate
ALL
$67.5B
$1.5M 0.01%
7,206
+3,241
+82% +$663K
12 13
14
15 16

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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.