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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
GSK icon
726
GSK
GSK
$104B
$360K ﹤0.01%
7,347
+4,751
+183% +$222K
MCO icon
727
Moody's
MCO
$82.8B
$359K ﹤0.01%
703
+446
+174% +$218K
CALM icon
728
Cal-Maine
CALM
$3.85B
$358K ﹤0.01%
4,501
-1,229
-21% -$108K
CCJ icon
729
Cameco
CCJ
$42.4B
$358K ﹤0.01%
3,914
+1,294
+49% +$117K
OPCH icon
730
Option Care Health
OPCH
$3.67B
$356K ﹤0.01%
11,172
+648
+6% +$19K
FN icon
731
Fabrinet
FN
$18.9B
$356K ﹤0.01%
781
+661
+551% +$288K
IONQ icon
732
IonQ
IONQ
$15.9B
$354K ﹤0.01%
7,896
+2,888
+58% +$162K
XYZ
733
Block Inc
XYZ
$47.5B
$354K ﹤0.01%
5,436
+881
+19% +$60.8K
GVI icon
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$353K ﹤0.01%
3,291
– –
IR icon
735
Ingersoll Rand
IR
$33.6B
$352K ﹤0.01%
4,441
+1,967
+80% +$155K
DD icon
736
DuPont de Nemours
DD
$19.1B
$351K ﹤0.01%
2,914
-237
-8% -$26.7K
FNB icon
737
FNB Corp
FNB
$6.75B
$351K ﹤0.01%
20,507
+2,301
+13% +$37.6K
A icon
738
Agilent Technologies
A
$42B
$350K ﹤0.01%
2,569
+689
+37% +$99K
MLM icon
739
Martin Marietta Materials
MLM
$33B
$350K ﹤0.01%
561
+92
+20% +$57.2K
UBSI icon
740
United Bankshares
UBSI
$6.58B
$349K ﹤0.01%
9,082
+990
+12% +$36.9K
VTWO icon
741
Vanguard Russell 2000 ETF
VTWO
$17.3B
$349K ﹤0.01%
3,505
+352
+11% +$35K
TM icon
742
Toyota
TM
$224B
$349K ﹤0.01%
1,629
+942
+137% +$191K
BDYN
743
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$347K ﹤0.01%
13,546
– –
IBDR icon
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$347K ﹤0.01%
14,305
– –
SLB icon
745
SLB Ltd
SLB
$78.9B
$346K ﹤0.01%
9,024
+5,439
+152% +$197K
ESS icon
746
Essex Property Trust
ESS
$18.2B
$346K ﹤0.01%
1,323
-373
-22% -$96.5K
IYE icon
747
iShares US Energy ETF
IYE
$1.78B
$345K ﹤0.01%
7,256
-86
-1% -$4.07K
ITT icon
748
ITT
ITT
$18.9B
$344K ﹤0.01%
1,985
+1,512
+320% +$271K
EQIX icon
749
Equinix
EQIX
$103B
$344K ﹤0.01%
449
+172
+62% +$135K
KEYS icon
750
Keysight
KEYS
$57.3B
$344K ﹤0.01%
1,692
+521
+44% +$96.7K
28 29
30
31 32

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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.