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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
HII icon
776
Huntington Ingalls Industries
HII
$13B
$321K ﹤0.01%
943
+831
+742% +$258K
JEPQ icon
777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$320K ﹤0.01%
5,514
+91
+2% +$5.29K
RS icon
778
Reliance Steel & Aluminium
RS
$21.9B
$319K ﹤0.01%
1,105
+217
+24% +$61K
XLC icon
779
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$316K ﹤0.01%
2,681
+223
+9% +$25.7K
OTIS icon
780
Otis Worldwide
OTIS
$27.7B
$315K ﹤0.01%
3,601
+1,640
+84% +$147K
AWK icon
781
American Water Works
AWK
$26.9B
$314K ﹤0.01%
2,407
+988
+70% +$132K
SPHQ icon
782
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$314K ﹤0.01%
4,180
+89
+2% +$6.61K
VICI icon
783
VICI Properties
VICI
$28.7B
$313K ﹤0.01%
11,143
+10,191
+1,070% +$303K
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$313K ﹤0.01%
11,828
+157
+1% +$4.24K
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$458M
$311K ﹤0.01%
10,197
+9
+0.1% +$287
EME icon
786
Emcor
EME
$35.7B
$311K ﹤0.01%
509
+352
+224% +$228K
DG icon
787
Dollar General
DG
$27B
$311K ﹤0.01%
2,344
+2,266
+2,905% +$253K
SPXL icon
788
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$309K ﹤0.01%
1,400
-4
-0.3% -$869
GDV icon
789
Gabelli Dividend & Income Trust
GDV
$2.67B
$309K ﹤0.01%
11,112
+10,000
+899% +$271K
WAB icon
790
Wabtec
WAB
$49.7B
$307K ﹤0.01%
1,440
+942
+189% +$194K
RGLD icon
791
Royal Gold
RGLD
$19.8B
$305K ﹤0.01%
1,373
+491
+56% +$97.4K
EUSA icon
792
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$305K ﹤0.01%
2,946
– –
Z icon
793
Zillow
Z
$7.59B
$304K ﹤0.01%
4,460
+366
+9% +$26.5K
FBND icon
794
Fidelity Total Bond ETF
FBND
$27.2B
$303K ﹤0.01%
6,589
-6,559
-50% -$304K
AMX icon
795
America Movil
AMX
$71.7B
$303K ﹤0.01%
14,670
+3,524
+32% +$77.5K
BNDW icon
796
Vanguard Total World Bond ETF
BNDW
$1.89B
$301K ﹤0.01%
4,384
-356
-8% -$24.8K
WWD icon
797
Woodward
WWD
$21B
$301K ﹤0.01%
996
+317
+47% +$87.2K
HUBB icon
798
Hubbell
HUBB
$26.7B
$300K ﹤0.01%
676
+335
+98% +$147K
USRT icon
799
iShares Core US REIT ETF
USRT
$4.58B
$300K ﹤0.01%
5,269
-5,269
-50% -$305K
STLD icon
800
Steel Dynamics
STLD
$38.5B
$300K ﹤0.01%
1,768
+1,339
+312% +$213K
30 31
32
33 34

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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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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.