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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
DFIC icon
376
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.3M 0.01%
37,593
+3,100
+9% +$103K
STX icon
377
Seagate
STX
$184B
$1.29M 0.01%
4,698
+868
+23% +$225K
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.29M 0.01%
35,694
+5,252
+17% +$190K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.28M 0.01%
26,839
+299
+1% +$14.3K
IEV icon
380
iShares Europe ETF
IEV
$1.7B
$1.28M 0.01%
18,618
+12
+0.1% +$801
O icon
381
Realty Income
O
$59.1B
$1.27M 0.01%
22,605
+3,785
+20% +$219K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.01%
10,604
+116
+1% +$13.8K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.01%
11,453
+556
+5% +$61.7K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 0.01%
5,027
+3,633
+261% +$912K
MRSH
385
Marsh
MRSH
$91.5B
$1.25M 0.01%
6,739
+5,024
+293% +$939K
BDX icon
386
Becton Dickinson
BDX
$48.2B
$1.23M 0.01%
6,350
+1,342
+27% +$255K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.01%
4,271
+89
+2% +$24.9K
EPD icon
388
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.01%
38,340
-40,904
-52% -$1.29M
WEC icon
389
WEC Energy
WEC
$35.1B
$1.23M 0.01%
11,621
+2,199
+23% +$243K
SLG icon
390
SL Green Realty
SLG
$3.99B
$1.21M 0.01%
26,307
+25,953
+7,331% +$1.28M
MDLZ icon
391
Mondelez International
MDLZ
$79.9B
$1.2M 0.01%
22,296
+385
+2% +$22.2K
NLY icon
392
Annaly Capital Management
NLY
$17.4B
$1.2M 0.01%
53,656
+2,794
+5% +$60.8K
HSIC icon
393
Henry Schein
HSIC
$9.82B
$1.19M 0.01%
15,777
+350
+2% +$24.6K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.18M 0.01%
14,149
+12,194
+624% +$1.02M
GLW icon
395
Corning
GLW
$143B
$1.18M 0.01%
13,514
+7,701
+132% +$663K
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.17M 0.01%
38,647
– –
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.17M 0.01%
12,623
+443
+4% +$40.7K
RJF icon
398
Raymond James Financial
RJF
$34B
$1.16M 0.01%
7,233
+974
+16% +$157K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.16M 0.01%
24,012
+4,007
+20% +$198K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.15M 0.01%
7,406
-237
-3% -$36.5K
14 15
16
17 18

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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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.