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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$744K 0.01%
10,423
-538
-5% -$38.7K
WTRG icon
502
Essential Utilities
WTRG
$11.4B
$744K 0.01%
19,405
+2,599
+15% +$102K
EZBC icon
503
Franklin Bitcoin ETF
EZBC
$385M
$743K 0.01%
14,688
+920
+7% +$53.3K
MELI icon
504
Mercado Libre
MELI
$92.3B
$733K 0.01%
364
-22
-6% -$46.2K
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.13B
$729K 0.01%
15,457
+929
+6% +$43.7K
URTH icon
506
iShares MSCI World ETF
URTH
$8.36B
$728K 0.01%
3,918
+52
+1% +$9.57K
ACWV icon
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$725K 0.01%
6,102
-1,372
-18% -$164K
HCA icon
508
HCA Healthcare
HCA
$89.5B
$724K 0.01%
1,551
+1,414
+1,032% +$656K
SHLD icon
509
Global X Defense Tech ETF
SHLD
$7.62B
$723K 0.01%
11,165
-528
-5% -$34.8K
DDS icon
510
Dillards
DDS
$9.56B
$723K 0.01%
1,193
+10
+0.8% +$6.3K
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$718K 0.01%
8,565
+5,295
+162% +$452K
UBS icon
512
UBS Group
UBS
$176B
$717K 0.01%
15,481
+9,834
+174% +$397K
PLD icon
513
Prologis
PLD
$133B
$717K 0.01%
5,613
+4,004
+249% +$499K
CDNS icon
514
Cadence Design Systems
CDNS
$93.4B
$715K 0.01%
2,289
+1,377
+151% +$449K
ICE icon
515
Intercontinental Exchange
ICE
$84.4B
$714K 0.01%
4,409
+2,090
+90% +$327K
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$711K 0.01%
9,172
-4,678
-34% -$359K
LDRX
517
SGI Enhanced Market Leaders ETF
LDRX
$256M
$705K 0.01%
21,420
-349
-2% -$11.4K
FISV
518
Fiserv Inc
FISV
$27.9B
$699K 0.01%
10,400
-7,742
-43% -$648K
CYBR
519
DELISTED
CyberArk
CYBR
$697K 0.01%
1,562
+13
+0.8% +$6.26K
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$690K 0.01%
16,885
+62
+0.4% +$2.49K
HWM icon
521
Howmet Aerospace
HWM
$112B
$679K 0.01%
3,310
+2,112
+176% +$420K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$676K 0.01%
2,513
+2,383
+1,833% +$653K
D icon
523
Dominion Energy
D
$59.3B
$674K 0.01%
11,502
-107
-0.9% -$6.45K
AES icon
524
AES
AES
$10.5B
$672K 0.01%
46,888
+8,560
+22% +$121K
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$671K 0.01%
9,387
+213
+2% +$16K
19 20
21
22 23

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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.