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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
UAL icon
626
United Airlines
UAL
$40.9B
$478K ﹤0.01%
4,271
+3,059
+252% +$309K
AUID icon
627
authID Inc
AUID
$10.5M
$475K ﹤0.01%
542,759
– –
CCL icon
628
Carnival Corporation Ltd
CCL
$38.6B
$475K ﹤0.01%
15,545
+10,562
+212% +$295K
OGS icon
629
ONE Gas
OGS
$5.01B
$474K ﹤0.01%
6,139
+312
+5% +$25.1K
DFIS icon
630
Dimensional International Small Cap ETF
DFIS
$5.85B
$474K ﹤0.01%
14,377
+1
+0% +$32
DFAT icon
631
Dimensional US Targeted Value ETF
DFAT
$14.7B
$473K ﹤0.01%
7,951
+4,126
+108% +$241K
ADC icon
632
Agree Realty
ADC
$9.23B
$471K ﹤0.01%
6,544
+2,810
+75% +$205K
CDW icon
633
CDW
CDW
$17.1B
$471K ﹤0.01%
3,456
+1,116
+48% +$165K
ARES icon
634
Ares Management
ARES
$30.5B
$470K ﹤0.01%
2,909
+566
+24% +$88.2K
TTWO icon
635
Take-Two Interactive
TTWO
$47.3B
$470K ﹤0.01%
1,836
+715
+64% +$178K
IXN icon
636
iShares Global Tech ETF
IXN
$9.2B
$468K ﹤0.01%
4,456
-41
-0.9% -$4.33K
AIG icon
637
American International
AIG
$41.1B
$466K ﹤0.01%
5,445
+4,759
+694% +$381K
DKS icon
638
Dick's Sporting Goods
DKS
$19.1B
$465K ﹤0.01%
2,350
+197
+9% +$43K
WRB icon
639
W.R. Berkley
WRB
$26.3B
$464K ﹤0.01%
6,624
+877
+15% +$64.6K
BE icon
640
Bloom Energy
BE
$63.2B
$462K ﹤0.01%
5,312
+5,306
+88,433% +$558K
PHM icon
641
Pultegroup
PHM
$24.6B
$461K ﹤0.01%
3,930
+3,411
+657% +$418K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$460K ﹤0.01%
3,852
+346
+10% +$41.4K
FANG icon
643
Diamondback Energy
FANG
$54.8B
$459K ﹤0.01%
3,052
+1,274
+72% +$188K
GRNY
644
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$453K ﹤0.01%
18,311
+11,916
+186% +$299K
ES icon
645
Eversource Energy
ES
$26.8B
$453K ﹤0.01%
6,723
+2,626
+64% +$184K
AXON
646
Axon Enterprise
AXON
$48.1B
$452K ﹤0.01%
795
+232
+41% +$144K
FIS icon
647
Fidelity National Information Services
FIS
$21.9B
$449K ﹤0.01%
6,762
+1,729
+34% +$114K
GDLC
648
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$448K ﹤0.01%
10,833
+6,096
+129% +$292K
FITB
649
Fifth Third Bancorp
FITB
$51.9B
$446K ﹤0.01%
9,527
+6,098
+178% +$268K
ADM icon
650
Archer Daniels Midland
ADM
$38.2B
$444K ﹤0.01%
7,716
+2,895
+60% +$173K
24 25
26
27 28

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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
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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.