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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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.01%
20,171
-1,124
-5% -$35K
ET icon
552
Energy Transfer Partners
ET
$69.3B
$616K ﹤0.01%
37,334
+5,469
+17% +$91K
CTVA icon
553
Corteva
CTVA
$51.3B
$606K ﹤0.01%
9,041
+3,126
+53% +$202K
BDJ icon
554
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$606K ﹤0.01%
63,895
+11,838
+23% +$108K
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$604K ﹤0.01%
9,980
+500
+5% +$29.9K
ROP icon
556
Roper Technologies
ROP
$39.8B
$598K ﹤0.01%
1,343
-221
-14% -$102K
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$593K ﹤0.01%
9,855
+4,886
+98% +$287K
PRU icon
558
Prudential Financial
PRU
$41.8B
$590K ﹤0.01%
5,230
+2,211
+73% +$237K
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$584K ﹤0.01%
25,055
+15,055
+151% +$315K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$584K ﹤0.01%
6,419
-218
-3% -$19.6K
IFLN
561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$582K ﹤0.01%
31,269
– –
OSK icon
562
Oshkosh
OSK
$9.59B
$579K ﹤0.01%
4,606
+545
+13% +$70.1K
SPOT icon
563
Spotify
SPOT
$100B
$576K ﹤0.01%
991
+213
+27% +$133K
IWY icon
564
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$575K ﹤0.01%
2,077
+343
+20% +$95K
SDIV icon
565
Global X SuperDividend ETF
SDIV
$1.22B
$572K ﹤0.01%
23,804
– –
LNKB
566
DELISTED
LINKBANCORP
LNKB
$570K ﹤0.01%
69,039
-2,792
-4% -$21K
DOW icon
567
Dow Inc
DOW
$21.2B
$570K ﹤0.01%
24,388
+1,505
+7% +$34.6K
TPL icon
568
Texas Pacific Land
TPL
$23.5B
$569K ﹤0.01%
1,981
-248
-11% -$75.7K
PEG icon
569
Public Service Enterprise Group
PEG
$37.7B
$568K ﹤0.01%
7,076
-124
-2% -$10.1K
KMI icon
570
Kinder Morgan
KMI
$68.7B
$567K ﹤0.01%
20,619
+12,020
+140% +$325K
SRE icon
571
Sempra
SRE
$54.8B
$565K ﹤0.01%
6,402
+2,935
+85% +$267K
IYY icon
572
iShares Dow Jones US ETF
IYY
$3.07B
$565K ﹤0.01%
3,405
+1,753
+106% +$288K
SNPS icon
573
Synopsys
SNPS
$79.7B
$563K ﹤0.01%
1,198
+768
+179% +$341K
DOCU
574
DocuSign
DOCU
$11.5B
$562K ﹤0.01%
8,220
+1,600
+24% +$111K
OMC icon
575
Omnicom Group
OMC
$23.4B
$562K ﹤0.01%
6,962
+5,584
+405% +$427K
21 22
23
24 25

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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.