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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
SLRC icon
701
SLR Investment Corp
SLRC
$708M
$388K ﹤0.01%
25,084
– –
EFSI
702
Eagle Financial Services Inc
EFSI
$232M
$388K ﹤0.01%
9,741
– –
RSG icon
703
Republic Services
RSG
$65.7B
$386K ﹤0.01%
1,819
+1,190
+189% +$256K
NTAP icon
704
NetApp
NTAP
$39B
$385K ﹤0.01%
3,594
+1,390
+63% +$159K
BR icon
705
Broadridge
BR
$19.8B
$380K ﹤0.01%
1,704
+776
+84% +$177K
MTZ icon
706
MasTec
MTZ
$21.5B
$380K ﹤0.01%
1,749
+527
+43% +$111K
TDG icon
707
TransDigm Group
TDG
$67.6B
$378K ﹤0.01%
284
+136
+92% +$178K
INDA icon
708
iShares MSCI India ETF
INDA
$6.6B
$378K ﹤0.01%
6,990
+190
+3% +$10.2K
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$8.36B
$377K ﹤0.01%
4,172
+1,234
+42% +$112K
ACWI icon
710
iShares MSCI ACWI ETF
ACWI
$33.3B
$377K ﹤0.01%
2,662
+405
+18% +$56.8K
XSD icon
711
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$376K ﹤0.01%
1,169
+73
+7% +$24.1K
BRO icon
712
Brown & Brown
BRO
$24B
$376K ﹤0.01%
4,713
+2,618
+125% +$218K
PAG icon
713
Penske Automotive Group
PAG
$14.2B
$376K ﹤0.01%
2,373
+282
+13% +$46.4K
RRX icon
714
Regal Rexnord
RRX
$11.5B
$372K ﹤0.01%
2,654
-2,194
-45% -$312K
VTEC icon
715
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$372K ﹤0.01%
3,712
+3
+0.1% +$301
L icon
716
Loews
L
$23.3B
$371K ﹤0.01%
3,522
+961
+38% +$99.2K
EA
717
DELISTED
Electronic Arts
EA
$370K ﹤0.01%
1,812
+1,043
+136% +$211K
JMUB icon
718
JPMorgan Municipal ETF
JMUB
$8.49B
$369K ﹤0.01%
+7,298
New +$369K
UYG icon
719
ProShares Ultra Financials
UYG
$851M
$366K ﹤0.01%
3,992
+3,991
+399,100% +$381K
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$365K ﹤0.01%
2,996
+2,122
+243% +$243K
GRMN
721
Garmin
GRMN
$60.4B
$365K ﹤0.01%
1,798
+1,216
+209% +$264K
JLL icon
722
Jones Lang LaSalle
JLL
$16.4B
$364K ﹤0.01%
1,083
+190
+21% +$59.6K
LNG icon
723
Cheniere Energy
LNG
$54.9B
$364K ﹤0.01%
1,871
+67
+4% +$14.1K
IBTI icon
724
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$362K ﹤0.01%
16,189
+3,186
+25% +$71.3K
BIIB icon
725
Biogen
BIIB
$30.6B
$361K ﹤0.01%
2,051
+984
+92% +$161K
27 28
29
30 31

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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.