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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$671K 0.01%
3,865
+905
+31% +$165K
VDE icon
527
Vanguard Energy ETF
VDE
$9.84B
$670K 0.01%
5,324
+921
+21% +$116K
IP icon
528
International Paper
IP
$22B
$669K 0.01%
16,982
+2,832
+20% +$116K
COR icon
529
Cencora
COR
$61.2B
$667K 0.01%
1,974
+1,519
+334% +$518K
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$33.9B
$663K 0.01%
3,945
-620
-14% -$103K
HOOD icon
531
Robinhood
HOOD
$83.9B
$662K 0.01%
5,850
+2,980
+104% +$388K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$659K 0.01%
8,487
+769
+10% +$60K
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$652K 0.01%
6,920
-142
-2% -$13.4K
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$651K 0.01%
13,572
– –
DTE icon
535
DTE Energy
DTE
$29.1B
$651K 0.01%
5,045
-181
-3% -$24.6K
DCI icon
536
Donaldson
DCI
$11.4B
$651K 0.01%
7,338
+1,042
+17% +$90.5K
GWW icon
537
W.W. Grainger
GWW
$60.2B
$650K 0.01%
645
+303
+89% +$294K
BMRC icon
538
Bank of Marin Bancorp
BMRC
$459M
$644K 0.01%
24,771
+4,246
+21% +$109K
COIN icon
539
Coinbase
COIN
$40.5B
$642K 0.01%
2,838
+1,346
+90% +$401K
HPQ icon
540
HP
HPQ
$27.5B
$640K 0.01%
28,721
+9,927
+53% +$253K
APD icon
541
Air Products & Chemicals
APD
$67.6B
$638K 0.01%
2,584
+792
+44% +$201K
LNT icon
542
Alliant Energy
LNT
$18B
$638K 0.01%
9,816
+956
+11% +$64.1K
AME icon
543
Ametek
AME
$58.2B
$638K 0.01%
3,107
+2,096
+207% +$408K
BINC icon
544
BlackRock Flexible Income ETF
BINC
$16.3B
$637K 0.01%
12,066
-723
-6% -$38.4K
MNST icon
545
Monster Beverage
MNST
$88.5B
$636K 0.01%
8,295
+5,112
+161% +$366K
ABNB icon
546
Airbnb
ABNB
$107B
$634K 0.01%
4,674
+3,012
+181% +$375K
MSCI icon
547
MSCI
MSCI
$40.9B
$633K 0.01%
1,104
+400
+57% +$224K
HIG icon
548
Hartford Financial Services
HIG
$39.3B
$628K 0.01%
4,557
+2,242
+97% +$296K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.11B
$627K 0.01%
10,516
-10,500
-50% -$638K
MSI icon
550
Motorola Solutions
MSI
$77.4B
$627K 0.01%
1,636
+710
+77% +$285K
20 21
22
23 24

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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.