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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
ASTS icon
651
AST SpaceMobile
ASTS
$20.7B
$443K ﹤0.01%
6,097
+3,119
+105% +$223K
AVY icon
652
Avery Dennison
AVY
$13.5B
$441K ﹤0.01%
2,425
+598
+33% +$103K
USFD icon
653
US Foods
USFD
$23.8B
$441K ﹤0.01%
5,849
+3,262
+126% +$245K
IYJ icon
654
iShares US Industrials ETF
IYJ
$1.95B
$439K ﹤0.01%
2,965
– –
BP icon
655
BP
BP
$111B
$439K ﹤0.01%
12,645
+2,946
+30% +$103K
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$9.14B
$438K ﹤0.01%
6,165
+36
+0.6% +$2.49K
EZM icon
657
WisdomTree US MidCap Fund
EZM
$953M
$436K ﹤0.01%
6,524
– –
OXY icon
658
Occidental Petroleum
OXY
$58.5B
$433K ﹤0.01%
10,531
+3,215
+44% +$134K
FBTC icon
659
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$432K ﹤0.01%
5,668
-1,048
-16% -$91.5K
CMC icon
660
Commercial Metals
CMC
$8.14B
$431K ﹤0.01%
6,220
-436
-7% -$27.3K
LUV icon
661
Southwest Airlines
LUV
$22B
$427K ﹤0.01%
10,340
+4,574
+79% +$160K
MKC.V icon
662
McCormick & Company Voting
MKC.V
$14.4B
$427K ﹤0.01%
6,280
-25,063
-80% -$1.66M
FCNCA icon
663
First Citizens BancShares
FCNCA
$25.3B
$427K ﹤0.01%
199
+167
+522% +$315K
TPR icon
664
Tapestry
TPR
$32.6B
$427K ﹤0.01%
3,342
+1,789
+115% +$204K
TOST icon
665
Toast
TOST
$20.5B
$426K ﹤0.01%
11,985
+4,061
+51% +$146K
LECO icon
666
Lincoln Electric
LECO
$15.2B
$425K ﹤0.01%
1,772
+509
+40% +$121K
CASY icon
667
Casey's General Stores
CASY
$31B
$424K ﹤0.01%
767
+588
+328% +$324K
URNM icon
668
Sprott Uranium Miners ETF
URNM
$1.99B
$420K ﹤0.01%
7,655
+136
+2% +$7.86K
STT icon
669
State Street
STT
$51B
$419K ﹤0.01%
3,248
-8
-0.2% -$958
VOX icon
670
Vanguard Communication Services ETF
VOX
$5.85B
$416K ﹤0.01%
2,151
– –
LDOS icon
671
Leidos
LDOS
$17.4B
$416K ﹤0.01%
2,306
+1,003
+77% +$190K
GPC icon
672
Genuine Parts
GPC
$18.4B
$416K ﹤0.01%
3,383
+324
+11% +$41.9K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.51B
$416K ﹤0.01%
4,429
-4,429
-50% -$422K
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$415K ﹤0.01%
8,308
– –
PNQI icon
675
Invesco NASDAQ Internet ETF
PNQI
$545M
$414K ﹤0.01%
7,680
– –
25 26
27
28 29

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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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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.