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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
DLR icon
451
Digital Realty Trust
DLR
$71.7B
$917K 0.01%
5,927
+1,160
+24% +$190K
DFAR icon
452
Dimensional US Real Estate ETF
DFAR
$1.79B
$914K 0.01%
39,918
+10
+0% +$234
DFSV
453
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$899K 0.01%
27,345
+2
+0% +$64
PYPL icon
454
PayPal
PYPL
$50.5B
$898K 0.01%
15,375
+4,816
+46% +$313K
BMO icon
455
Bank of Montreal
BMO
$127B
$887K 0.01%
6,835
+605
+10% +$76.6K
CFG icon
456
Citizens Financial Group
CFG
$30.6B
$880K 0.01%
15,063
+4,211
+39% +$226K
ETR icon
457
Entergy
ETR
$50B
$878K 0.01%
9,500
+3,380
+55% +$321K
TGT icon
458
Target
TGT
$68B
$875K 0.01%
8,949
+2,174
+32% +$200K
DFEM icon
459
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$873K 0.01%
26,383
+5,636
+27% +$184K
CPRX
460
DELISTED
Catalyst Pharmaceutical
CPRX
$867K 0.01%
37,160
+317
+0.9% +$7.06K
YUM icon
461
Yum! Brands
YUM
$41.1B
$867K 0.01%
5,731
-4,257
-43% -$631K
FCX icon
462
Freeport-McMoran
FCX
$97.5B
$865K 0.01%
17,027
+4,555
+37% +$197K
NVS icon
463
Novartis
NVS
$297B
$862K 0.01%
6,256
+2,721
+77% +$356K
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$858K 0.01%
12,784
+141
+1% +$9.34K
MTB icon
465
M&T Bank
MTB
$36.2B
$857K 0.01%
4,254
+1,452
+52% +$277K
RWJ icon
466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$855K 0.01%
17,550
– –
KMB icon
467
Kimberly-Clark
KMB
$36.5B
$849K 0.01%
8,413
+2,557
+44% +$280K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$842K 0.01%
9,764
-3,399
-26% -$291K
AZO icon
469
AutoZone
AZO
$51.1B
$839K 0.01%
247
+65
+36% +$246K
RPM icon
470
RPM International
RPM
$15B
$828K 0.01%
7,964
+1,257
+19% +$136K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$126B
$827K 0.01%
1,825
+1,382
+312% +$596K
NEM icon
472
Newmont
NEM
$119B
$821K 0.01%
8,219
+5,129
+166% +$463K
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$819K 0.01%
33,745
– –
LH icon
474
Labcorp
LH
$25.9B
$817K 0.01%
3,255
+1,101
+51% +$292K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$816K 0.01%
9,368
+9,086
+3,222% +$812K
17 18
19
20 21

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.