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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
NKE icon
351
Nike
NKE
$61.9B
$1.48M 0.01%
23,236
+5,821
+33% +$379K
TRV icon
352
Travelers Companies
TRV
$80.2B
$1.48M 0.01%
5,104
+2,294
+82% +$646K
DE icon
353
Deere & Co
DE
$168B
$1.47M 0.01%
3,151
+1,558
+98% +$731K
ROK icon
354
Rockwell Automation
ROK
$49B
$1.46M 0.01%
3,761
+996
+36% +$374K
CHH icon
355
Choice Hotels
CHH
$4.8B
$1.46M 0.01%
15,348
+284
+2% +$27K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.01%
59,692
+607
+1% +$14.8K
CSX icon
357
CSX Corp
CSX
$93.1B
$1.45M 0.01%
40,120
+13,542
+51% +$485K
UBER icon
358
Uber
UBER
$153B
$1.42M 0.01%
17,392
+7,102
+69% +$640K
EL icon
359
Estee Lauder
EL
$32B
$1.42M 0.01%
13,544
+1,613
+14% +$157K
ED icon
360
Consolidated Edison
ED
$39.9B
$1.4M 0.01%
14,122
+3,050
+28% +$303K
ASML icon
361
ASML
ASML
$669B
$1.4M 0.01%
1,310
+826
+171% +$862K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.4M 0.01%
13,203
+2,957
+29% +$325K
PSX icon
363
Phillips 66
PSX
$81.4B
$1.37M 0.01%
10,607
+3,021
+40% +$407K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$1.36M 0.01%
8,386
+3,667
+78% +$685K
URI icon
365
United Rentals
URI
$72.4B
$1.35M 0.01%
1,671
+440
+36% +$382K
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.01%
45,347
-7
-0% -$205
PWR icon
367
Quanta Services
PWR
$101B
$1.34M 0.01%
3,170
+1,199
+61% +$527K
CMF icon
368
iShares California Muni Bond ETF
CMF
$4.62B
$1.34M 0.01%
23,271
-23,263
-50% -$1.34M
VLO icon
369
Valero Energy
VLO
$85.9B
$1.33M 0.01%
8,180
+1,293
+19% +$219K
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.32M 0.01%
27,003
-5,969
-18% -$291K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.01%
14,397
+5,740
+66% +$561K
EW icon
372
Edwards Lifesciences
EW
$51.7B
$1.31M 0.01%
15,338
+3,842
+33% +$315K
BSX icon
373
Boston Scientific
BSX
$71.5B
$1.3M 0.01%
13,659
+7,829
+134% +$768K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$1.3M 0.01%
2,656
+590
+29% +$280K
CL icon
375
Colgate-Palmolive
CL
$74.4B
$1.3M 0.01%
16,431
-7,685
-32% -$603K
13 14
15
16 17

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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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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.