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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
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.15M 0.01%
22,532
+1,044
+5% +$53K
CTAS icon
402
Cintas
CTAS
$81.3B
$1.14M 0.01%
6,082
+1,947
+47% +$367K
CI icon
403
Cigna
CI
$74.6B
$1.13M 0.01%
4,100
+2,443
+147% +$685K
BKLC icon
404
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.12M 0.01%
25,773
+63
+0.2% +$2.73K
AGNC icon
405
AGNC Investment
AGNC
$12.9B
$1.12M 0.01%
104,287
+907
+0.9% +$9.32K
BABA icon
406
Alibaba
BABA
$308B
$1.12M 0.01%
7,613
+4,709
+162% +$767K
MDT icon
407
Medtronic
MDT
$112B
$1.11M 0.01%
11,534
+5,003
+77% +$486K
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.11M 0.01%
10,802
-10,788
-50% -$1.09M
GD icon
409
General Dynamics
GD
$106B
$1.11M 0.01%
3,283
+1,622
+98% +$553K
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.1M 0.01%
20,803
+11,049
+113% +$594K
GILD icon
411
Gilead Sciences
GILD
$165B
$1.1M 0.01%
8,929
+6,937
+348% +$843K
ESGV icon
412
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.08M 0.01%
8,916
-10,042
-53% -$1.2M
FTNT icon
413
Fortinet
FTNT
$117B
$1.07M 0.01%
13,475
+9,989
+287% +$828K
TROW icon
414
T. Rowe Price
TROW
$24.3B
$1.06M 0.01%
10,329
+1,433
+16% +$148K
ETHA
415
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.05M 0.01%
47,000
-9,158
-16% -$240K
F icon
416
Ford
F
$55.7B
$1.04M 0.01%
79,413
+36,451
+85% +$470K
MET icon
417
MetLife
MET
$62.1B
$1.04M 0.01%
13,166
+3,782
+40% +$299K
CX icon
418
Cemex
CX
$16.3B
$1.04M 0.01%
90,091
+4,939
+6% +$51.1K
VTHR icon
419
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.03M 0.01%
3,440
+23
+0.7% +$6.86K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.71B
$1.02M 0.01%
6,054
-307
-5% -$49.9K
IGM icon
421
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.02M 0.01%
7,877
-8,881
-53% -$1.15M
ELV icon
422
Elevance Health
ELV
$85.5B
$1.01M 0.01%
2,890
+1,948
+207% +$658K
HSY icon
423
Hershey
HSY
$36.6B
$1.01M 0.01%
5,564
-3,222
-37% -$589K
WELL icon
424
Welltower
WELL
$171B
$1.01M 0.01%
5,420
+2,068
+62% +$386K
PSA icon
425
Public Storage
PSA
$61.3B
$1M 0.01%
3,869
+914
+31% +$256K
15 16
17
18 19

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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.