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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
DISV icon
476
Dimensional International Small Cap Value ETF
DISV
$5.12B
$816K 0.01%
21,477
+1
+0% +$36
BN icon
477
Brookfield
BN
$109B
$815K 0.01%
17,749
+1,486
+9% +$67.8K
LHX icon
478
L3Harris
LHX
$54.1B
$810K 0.01%
2,759
+1,590
+136% +$460K
GEHC icon
479
GE HealthCare
GEHC
$33.1B
$808K 0.01%
9,851
+3,230
+49% +$252K
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$805K 0.01%
17,001
-1,270
-7% -$60.4K
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$800K 0.01%
17,696
-9,024
-34% -$400K
NVO
482
Novo Nordisk
NVO
$210B
$786K 0.01%
15,452
-13,936
-47% -$713K
UL icon
483
Unilever
UL
$135B
$786K 0.01%
12,020
+2,457
+26% +$165K
GIS icon
484
General Mills
GIS
$19.8B
$778K 0.01%
16,736
+3,789
+29% +$180K
WPC icon
485
W.P. Carey
WPC
$16.1B
$776K 0.01%
12,058
+333
+3% +$22.2K
NYF icon
486
iShares New York Muni Bond ETF
NYF
$1.41B
$772K 0.01%
14,427
+624
+5% +$33.4K
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$770K 0.01%
6,884
-6,884
-50% -$763K
CLS icon
488
Celestica
CLS
$36.4B
$769K 0.01%
2,602
+1,052
+68% +$317K
DFSU
489
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$766K 0.01%
17,636
– –
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$763K 0.01%
6,875
+919
+15% +$102K
AMT icon
491
American Tower
AMT
$78.9B
$760K 0.01%
4,329
+2,143
+98% +$390K
CACI icon
492
CACI
CACI
$14.3B
$757K 0.01%
1,421
+259
+22% +$146K
CAH icon
493
Cardinal Health
CAH
$55.5B
$756K 0.01%
3,676
+1,077
+41% +$203K
BBHL
494
BBH Select Large Cap ETF
BBHL
$546M
$755K 0.01%
+46,816
New +$749K
DEO icon
495
Diageo
DEO
$53.7B
$754K 0.01%
8,736
+773
+10% +$71.2K
KTOS icon
496
Kratos Defense & Security Solutions
KTOS
$11.7B
$753K 0.01%
9,915
+7,411
+296% +$607K
UGI icon
497
UGI
UGI
$7.29B
$749K 0.01%
20,001
-4,931
-20% -$175K
UPS icon
498
United Parcel Service
UPS
$88.9B
$748K 0.01%
7,544
+4,191
+125% +$392K
SAP icon
499
SAP
SAP
$240B
$748K 0.01%
3,079
+1,612
+110% +$411K
JCI icon
500
Johnson Controls International
JCI
$92B
$745K 0.01%
6,224
+3,674
+144% +$422K
18 19
20
21 22

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ZIG
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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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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.