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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
BBCA icon
676
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$412K ﹤0.01%
4,434
– –
XEL icon
677
Xcel Energy
XEL
$48B
$412K ﹤0.01%
5,575
+2,181
+64% +$172K
DASH icon
678
DoorDash
DASH
$90.9B
$411K ﹤0.01%
1,813
+1,172
+183% +$275K
SYY icon
679
Sysco
SYY
$40.1B
$410K ﹤0.01%
5,566
+5,174
+1,320% +$394K
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$410K ﹤0.01%
3,246
+1,773
+120% +$230K
BPRE
681
Bluerock Private Real Estate Fund
BPRE
$410K ﹤0.01%
+27,315
New +$421K
SPG icon
682
Simon Property Group
SPG
$71.5B
$409K ﹤0.01%
2,211
+874
+65% +$159K
EBAY icon
683
eBay
EBAY
$47.9B
$407K ﹤0.01%
4,677
+3,553
+316% +$308K
UTHR icon
684
United Therapeutics
UTHR
$22.7B
$405K ﹤0.01%
832
+719
+636% +$335K
ICUI icon
685
ICU Medical
ICUI
$4.56B
$405K ﹤0.01%
2,836
+249
+10% +$33.4K
AEE icon
686
Ameren
AEE
$29.6B
$404K ﹤0.01%
4,044
+2,069
+105% +$212K
HRI icon
687
Herc Holdings
HRI
$5.68B
$403K ﹤0.01%
2,717
+75
+3% +$10.3K
UNM icon
688
Unum
UNM
$14.5B
$402K ﹤0.01%
5,187
+3,335
+180% +$255K
AEM icon
689
Agnico Eagle Mines
AEM
$91.4B
$402K ﹤0.01%
2,370
+1,296
+121% +$218K
MTRN icon
690
Materion
MTRN
$5.83B
$400K ﹤0.01%
3,219
+92
+3% +$11.3K
NTRS icon
691
Northern Trust
NTRS
$34.4B
$400K ﹤0.01%
2,928
+1,486
+103% +$195K
WY icon
692
Weyerhaeuser
WY
$18.2B
$400K ﹤0.01%
16,873
+1,782
+12% +$41.2K
IXG icon
693
iShares Global Financials ETF
IXG
$697M
$400K ﹤0.01%
3,308
+3,207
+3,175% +$373K
GH icon
694
Guardant Health
GH
$22.4B
$397K ﹤0.01%
3,886
+235
+6% +$21K
IYM icon
695
iShares US Basic Materials ETF
IYM
$1.03B
$395K ﹤0.01%
2,566
+1,552
+153% +$230K
HLT icon
696
Hilton Worldwide
HLT
$70B
$394K ﹤0.01%
1,372
+943
+220% +$257K
ETHE
697
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$394K ﹤0.01%
16,168
+3,023
+23% +$85.9K
PFG icon
698
Principal Financial Group
PFG
$24.4B
$393K ﹤0.01%
4,459
+2,966
+199% +$250K
BBY icon
699
Best Buy
BBY
$17.4B
$388K ﹤0.01%
5,799
+5,210
+885% +$397K
STE icon
700
Steris
STE
$23.3B
$388K ﹤0.01%
1,530
+365
+31% +$91.7K
26 27
28
29 30

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AIM
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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.