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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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$87M 0.69%
1,724,436
+266,825
+18% +$13.5M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$83.2M 0.66%
2,554,612
-73,246
-3% -$2.36M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$82.1M 0.65%
133,657
-7,368
-5% -$4.52M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$82M 0.65%
2,165,019
+51,817
+2% +$1.98M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$78M 0.62%
2,047,512
-117,788
-5% -$4.37M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$75.8M 0.6%
2,816,409
-2,914,447
-51% -$77.8M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$73.7M 0.59%
395,415
+163,897
+71% +$30.5M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.5M 0.58%
810,622
-9,494
-1% -$840K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.85B
$72.5M 0.58%
2,742,694
+204,069
+8% +$5.5M
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$67.6M 0.54%
1,426,989
+127,250
+10% +$6.03M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$67.3M 0.54%
795,336
-25,051
-3% -$2.1M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$65.2M 0.52%
609,110
-363,494
-37% -$38.9M
CVLC icon
38
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$64M 0.51%
759,904
+43,595
+6% +$3.64M
CME icon
39
CME Group
CME
$94.8B
$61.9M 0.49%
226,681
+1,408
+0.6% +$383K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$61.5M 0.49%
766,919
-27,654
-3% -$2.2M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61.5M 0.49%
203,486
-153,716
-43% -$46.4M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$59.1M 0.47%
1,173,736
+513,733
+78% +$25.9M
AMZN icon
43
Amazon
AMZN
$2.96T
$58.7M 0.47%
254,380
+81,816
+47% +$18.7M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$55.2M 0.44%
288,995
-291,515
-50% -$54.8M
PCLG
45
Polen Focus Growth ETF
PCLG
$87.7M
$54.5M 0.43%
2,200,171
+2,179,093
+10,338% +$54.4M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$53.9M 0.43%
727,515
-624,161
-46% -$46.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$52.6M 0.42%
547,576
-563,890
-51% -$53.5M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$50.6M 0.4%
161,575
+66,755
+70% +$19.1M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$49.5M 0.39%
951,936
-19,552
-2% -$1.01M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$48.9M 0.39%
413,404
-418,180
-50% -$49.5M
1
2
3 4 5

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IMPI
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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.