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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
WDC icon
601
Western Digital
WDC
$152B
$502K ﹤0.01%
2,913
+2,480
+573% +$376K
INTF icon
602
iShares International Equity Factor ETF
INTF
$3.74B
$500K ﹤0.01%
13,258
+100
+0.8% +$3.67K
DLTR icon
603
Dollar Tree
DLTR
$25B
$498K ﹤0.01%
4,048
+1,595
+65% +$171K
RF icon
604
Regions Financial
RF
$26.8B
$498K ﹤0.01%
18,358
+13,655
+290% +$349K
IYH icon
605
iShares US Healthcare ETF
IYH
$3.75B
$497K ﹤0.01%
7,640
+17
+0.2% +$1.07K
PCAR icon
606
PACCAR
PCAR
$70B
$497K ﹤0.01%
4,536
+4,223
+1,349% +$433K
HSBC icon
607
HSBC
HSBC
$354B
$496K ﹤0.01%
6,302
+5,646
+861% +$404K
EVR icon
608
Evercore
EVR
$11.6B
$496K ﹤0.01%
1,457
+543
+59% +$175K
ROST icon
609
Ross Stores
ROST
$82.1B
$496K ﹤0.01%
2,751
+1,915
+229% +$320K
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K ﹤0.01%
4,816
-313
-6% -$32.2K
PCY icon
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$492K ﹤0.01%
22,723
-1,021
-4% -$22.2K
TOL icon
612
Toll Brothers
TOL
$14.1B
$491K ﹤0.01%
3,629
+2,690
+286% +$365K
RWK icon
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$490K ﹤0.01%
3,875
– –
NRG icon
614
NRG Energy
NRG
$25.3B
$489K ﹤0.01%
3,073
+2,604
+555% +$431K
EIG icon
615
Employers Holdings
EIG
$881M
$489K ﹤0.01%
11,318
+49
+0.4% +$2K
EXPE icon
616
Expedia Group
EXPE
$37.2B
$488K ﹤0.01%
1,722
+1,002
+139% +$248K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$487K ﹤0.01%
4,420
-3,478
-44% -$387K
ILCG icon
618
iShares Morningstar Growth ETF
ILCG
$3.27B
$483K ﹤0.01%
4,647
+15
+0.3% +$1.57K
CMG icon
619
Chipotle Mexican Grill
CMG
$41.2B
$483K ﹤0.01%
13,053
+3,607
+38% +$130K
ENB icon
620
Enbridge
ENB
$111B
$482K ﹤0.01%
10,082
+2,566
+34% +$123K
WAT icon
621
Waters Corp
WAT
$40.4B
$482K ﹤0.01%
1,268
+1,196
+1,661% +$440K
JBL icon
622
Jabil
JBL
$35.9B
$481K ﹤0.01%
2,111
+1,133
+116% +$242K
BCI icon
623
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$480K ﹤0.01%
24,579
+3,464
+16% +$77K
FWONK icon
624
Liberty Media Series C
FWONK
$25.7B
$480K ﹤0.01%
4,868
+956
+24% +$93.8K
BBJP icon
625
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$479K ﹤0.01%
7,262
– –
23 24
25
26 27

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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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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.