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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
SONY icon
751
Sony
SONY
$140B
$343K ﹤0.01%
13,405
+7,064
+111% +$198K
LYB icon
752
LyondellBasell Industries
LYB
$20.2B
$343K ﹤0.01%
7,925
-288
-4% -$13K
ILMN icon
753
Illumina
ILMN
$29B
$343K ﹤0.01%
2,613
+2,029
+347% +$238K
CLOZ icon
754
Panagram BBB-B CLO ETF
CLOZ
$806M
$342K ﹤0.01%
12,922
– –
IQV icon
755
IQVIA
IQV
$39.8B
$337K ﹤0.01%
1,493
+1,012
+210% +$220K
VRT icon
756
Vertiv
VRT
$104B
$336K ﹤0.01%
2,074
+1,518
+273% +$264K
TTE icon
757
TotalEnergies
TTE
$195B
$335K ﹤0.01%
5,126
+3,726
+266% +$236K
SIF icon
758
SIFCO Industries
SIF
$136M
$335K ﹤0.01%
+60,027
New +$401K
IDA icon
759
Idacorp
IDA
$8.08B
$334K ﹤0.01%
2,642
+338
+15% +$44K
GEM icon
760
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$334K ﹤0.01%
8,025
-771
-9% -$32.1K
NET icon
761
Cloudflare
NET
$111B
$334K ﹤0.01%
1,694
+880
+108% +$186K
ING icon
762
ING
ING
$101B
$333K ﹤0.01%
11,890
+10,405
+701% +$268K
MGEE icon
763
MGE Energy Inc
MGEE
$3.04B
$332K ﹤0.01%
4,235
-125
-3% -$10.3K
SPDW icon
764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$331K ﹤0.01%
7,442
+660
+10% +$28.8K
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$330K ﹤0.01%
8,183
-7,027
-46% -$289K
NUE icon
766
Nucor
NUE
$62.5B
$330K ﹤0.01%
2,022
-3,302
-62% -$496K
DX
767
Dynex Capital
DX
$3.17B
$330K ﹤0.01%
23,519
+5,520
+31% +$74.5K
PKG icon
768
Packaging Corp of America
PKG
$22.7B
$329K ﹤0.01%
1,593
+1,157
+265% +$235K
VRSK icon
769
Verisk Analytics
VRSK
$23.6B
$328K ﹤0.01%
1,468
+1,226
+507% +$277K
HUBS icon
770
HubSpot
HUBS
$10.8B
$328K ﹤0.01%
818
+148
+22% +$61.3K
BIV icon
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K ﹤0.01%
4,208
+960
+30% +$75.1K
DLS icon
772
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$327K ﹤0.01%
4,036
+9
+0.2% +$711
FSLR icon
773
First Solar
FSLR
$25.7B
$327K ﹤0.01%
1,251
+923
+281% +$233K
IGPT icon
774
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$326K ﹤0.01%
5,489
– –
HPE icon
775
Hewlett Packard
HPE
$72.4B
$326K ﹤0.01%
13,560
+9,978
+279% +$235K
29 30
31
32 33

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IMPI
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AIM
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ECM
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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.