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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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$558K ﹤0.01%
3,891
-3,745
-49% -$533K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$551K ﹤0.01%
11,484
+1,668
+17% +$80.1K
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$549K ﹤0.01%
2,442
-2,440
-50% -$553K
MFC icon
579
Manulife Financial
MFC
$73.5B
$547K ﹤0.01%
15,082
-664
-4% -$22.5K
NXPI icon
580
NXP Semiconductors
NXPI
$60.4B
$547K ﹤0.01%
2,520
+610
+32% +$131K
RDDT icon
581
Reddit
RDDT
$31.1B
$543K ﹤0.01%
2,362
-9,865
-81% -$2.07M
XMMO icon
582
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$543K ﹤0.01%
3,920
– –
TEL icon
583
TE Connectivity
TEL
$62.6B
$543K ﹤0.01%
2,386
+1,490
+166% +$345K
SMLF icon
584
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$541K ﹤0.01%
7,223
+122
+2% +$9.09K
SAN icon
585
Banco Santander
SAN
$210B
$539K ﹤0.01%
45,936
+38,982
+561% +$414K
MKL icon
586
Markel Group
MKL
$23.2B
$537K ﹤0.01%
250
+74
+42% +$150K
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$532K ﹤0.01%
11,064
-11,064
-50% -$531K
CII icon
588
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$532K ﹤0.01%
22,750
– –
DAL icon
589
Delta Air Lines
DAL
$60.1B
$528K ﹤0.01%
7,612
+5,389
+242% +$337K
BTC
590
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$526K ﹤0.01%
13,584
+296
+2% +$13.1K
LPX icon
591
Louisiana-Pacific
LPX
$5.49B
$522K ﹤0.01%
6,465
+256
+4% +$21.6K
DHI icon
592
D.R. Horton
DHI
$42.3B
$518K ﹤0.01%
3,595
+2,082
+138% +$317K
CARR icon
593
Carrier Global
CARR
$52.8B
$515K ﹤0.01%
9,744
+4,901
+101% +$272K
TD icon
594
Toronto Dominion Bank
TD
$200B
$515K ﹤0.01%
5,465
+2,117
+63% +$179K
BDVL
595
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$512K ﹤0.01%
20,634
– –
BXSL icon
596
Blackstone Secured Lending
BXSL
$5.72B
$509K ﹤0.01%
19,343
+461
+2% +$12.4K
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$508K ﹤0.01%
6,306
-8,626
-58% -$695K
VMC icon
598
Vulcan Materials
VMC
$36.9B
$504K ﹤0.01%
1,767
+520
+42% +$153K
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$504K ﹤0.01%
7,765
+168
+2% +$10.4K
SU icon
600
Suncor Energy
SU
$70.3B
$503K ﹤0.01%
11,338
+6,361
+128% +$269K
22 23
24
25 26

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.