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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41.9M 0.33%
197,999
-161,467
-45% -$33.8M
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$38.6M 0.31%
825,028
-4,919
-0.6% -$228K
SMMD icon
53
iShares Russell 2500 ETF
SMMD
$3.71B
$38M 0.3%
507,585
+7,623
+2% +$568K
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$37.8M 0.3%
830,187
+501,528
+153% +$22M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.1M 0.3%
465,783
+40,033
+9% +$3.19M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.3M 0.28%
70,292
+6,900
+11% +$3.43M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$34.6M 0.28%
687,459
-751,283
-52% -$37.8M
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.1B
$33.7M 0.27%
90,318
-84,108
-48% -$31.2M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33M 0.26%
1,008,030
-887,206
-47% -$29.6M
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$32M 0.25%
668,702
+28,990
+5% +$1.39M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.25%
48,230
+23,191
+93% +$15.5M
CVIE icon
62
Calvert International Responsible Index ETF
CVIE
$477M
$31.8M 0.25%
446,141
+40,287
+10% +$2.82M
JPM icon
63
JPMorgan Chase
JPM
$950B
$30.9M 0.25%
95,917
+21,636
+29% +$6.7M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.7M 0.23%
1,247,409
+980,256
+367% +$22.7M
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.8B
$27.8M 0.22%
453,248
+23,806
+6% +$1.47M
TSLA icon
66
Tesla
TSLA
$1.3T
$26.4M 0.21%
58,711
+17,178
+41% +$7.61M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.7M 0.2%
134,069
-1,192
-0.9% -$226K
ACN icon
68
Accenture
ACN
$108B
$24.3M 0.19%
90,396
+20,846
+30% +$5.3M
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$24M 0.19%
97,401
-100,529
-51% -$24.7M
VT icon
70
Vanguard Total World Stock ETF
VT
$79.8B
$22.3M 0.18%
158,235
-209,325
-57% -$29.3M
AVGO icon
71
Broadcom
AVGO
$2.04T
$21.6M 0.17%
62,372
+21,418
+52% +$7.66M
GLD icon
72
SPDR Gold Trust
GLD
$141B
$21.5M 0.17%
54,146
-2,004
-4% -$765K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$21.1M 0.17%
238,520
-239,620
-50% -$21.5M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.6M 0.16%
203,089
-187,127
-48% -$18M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$19.5M 0.16%
94,452
+10,809
+13% +$2.14M
1 2
3
4 5

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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.