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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1,000K 0.01%
7,176
– –
AZN icon
427
AstraZeneca
AZN
$250B
$998K 0.01%
5,430
-7,556
-58% -$1.33M
CMI icon
428
Cummins
CMI
$88.7B
$994K 0.01%
1,947
+502
+35% +$235K
COP icon
429
ConocoPhillips
COP
$141B
$993K 0.01%
10,610
+3,696
+53% +$334K
SPGI icon
430
S&P Global
SPGI
$120B
$988K 0.01%
1,891
+1,231
+187% +$609K
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$986K 0.01%
76,463
-31,737
-29% -$428K
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$979K 0.01%
10,887
+757
+7% +$71.8K
KR icon
433
Kroger
KR
$34.8B
$978K 0.01%
15,652
+7,800
+99% +$510K
JGRO icon
434
JPMorgan Active Growth ETF
JGRO
$10B
$977K 0.01%
10,523
+6,806
+183% +$638K
NFG icon
435
National Fuel Gas
NFG
$7.65B
$970K 0.01%
12,113
+358
+3% +$29.5K
RCL icon
436
Royal Caribbean
RCL
$85.6B
$958K 0.01%
3,436
+1,321
+62% +$373K
ZTS icon
437
Zoetis
ZTS
$30B
$956K 0.01%
7,597
+2,053
+37% +$268K
ADSK icon
438
Autodesk
ADSK
$52.6B
$953K 0.01%
3,219
+1,902
+144% +$575K
SLV icon
439
iShares Silver Trust
SLV
$30.9B
$952K 0.01%
14,772
+1,429
+11% +$71.5K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$950K 0.01%
22,256
+4,400
+25% +$195K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$949K 0.01%
10,075
+3,331
+49% +$314K
VOOV icon
442
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$946K 0.01%
4,619
-4,755
-51% -$963K
GM icon
443
General Motors
GM
$76.8B
$945K 0.01%
11,622
+7,189
+162% +$507K
APP icon
444
Applovin
APP
$116B
$943K 0.01%
1,400
+1,203
+611% +$758K
LAMR icon
445
Lamar Advertising Co
LAMR
$16.3B
$943K 0.01%
7,452
+466
+7% +$58.3K
ACGL icon
446
Arch Capital
ACGL
$33.6B
$943K 0.01%
9,828
+1,574
+19% +$144K
DELL icon
447
Dell
DELL
$293B
$938K 0.01%
7,453
+4,531
+155% +$638K
KKR icon
448
KKR & Co
KKR
$92.3B
$935K 0.01%
7,335
+5,133
+233% +$638K
IDEV icon
449
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$927K 0.01%
11,234
-935
-8% -$76K
SGOV icon
450
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$920K 0.01%
9,162
-41
-0.4% -$4.12K
16 17
18
19 20

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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.