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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
MFG icon
801
Mizuho Financial
MFG
$127B
$297K ﹤0.01%
40,629
+39,654
+4,067% +$271K
ON icon
802
ON Semiconductor
ON
$31.1B
$295K ﹤0.01%
5,454
+2,527
+86% +$130K
EXPD icon
803
Expeditors International
EXPD
$23.3B
$295K ﹤0.01%
1,982
+1,417
+251% +$193K
INGR icon
804
Ingredion
INGR
$6.53B
$294K ﹤0.01%
2,670
+1,133
+74% +$128K
LPLA icon
805
LPL Financial
LPLA
$29.3B
$294K ﹤0.01%
822
+345
+72% +$122K
RWR icon
806
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$293K ﹤0.01%
2,984
– –
VMBS icon
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$292K ﹤0.01%
6,211
-2,472
-28% -$116K
VLTO icon
808
Veralto
VLTO
$23.7B
$292K ﹤0.01%
2,925
+1,965
+205% +$199K
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$291K ﹤0.01%
6,565
– –
IT icon
810
Gartner
IT
$12.2B
$290K ﹤0.01%
1,150
+588
+105% +$142K
AKBA icon
811
Akebia Therapeutics
AKBA
$234M
$290K ﹤0.01%
180,002
+110,002
+157% +$230K
IHI icon
812
iShares US Medical Devices ETF
IHI
$3.44B
$289K ﹤0.01%
4,646
+1,861
+67% +$115K
CBRE icon
813
CBRE Group
CBRE
$41.7B
$288K ﹤0.01%
1,791
+1,295
+261% +$204K
JVAL icon
814
JPMorgan US Value Factor ETF
JVAL
$863M
$287K ﹤0.01%
5,853
-2,126
-27% -$103K
WPM icon
815
Wheaton Precious Metals
WPM
$60.6B
$286K ﹤0.01%
2,435
+1,661
+215% +$178K
NUV icon
816
Nuveen Municipal Value Fund
NUV
$1.91B
$286K ﹤0.01%
31,530
+19,270
+157% +$174K
HUM icon
817
Humana
HUM
$46.3B
$285K ﹤0.01%
1,115
+963
+634% +$252K
VIS icon
818
Vanguard Industrials ETF
VIS
$8.44B
$285K ﹤0.01%
956
-93
-9% -$27.6K
PEJ icon
819
Invesco Leisure and Entertainment ETF
PEJ
$306M
$285K ﹤0.01%
4,644
– –
AWI icon
820
Armstrong World Industries
AWI
$7.75B
$285K ﹤0.01%
1,489
+590
+66% +$113K
CCK icon
821
Crown Holdings
CCK
$13.1B
$284K ﹤0.01%
2,761
+1,916
+227% +$187K
BHRB icon
822
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$283K ﹤0.01%
4,548
+38
+0.8% +$2.38K
UYLD icon
823
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$283K ﹤0.01%
5,541
-6,137
-53% -$314K
LULU icon
824
lululemon athletica
LULU
$14.5B
$283K ﹤0.01%
1,361
+227
+20% +$41.1K
MWA icon
825
Mueller Water Products
MWA
$4.07B
$283K ﹤0.01%
11,872
+7,312
+160% +$181K
31 32
33
34 35

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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.