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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
IDGT icon
876
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$253K ﹤0.01%
2,977
-1,191
-29% -$104K
J icon
877
Jacobs Solutions
J
$17.2B
$253K ﹤0.01%
1,908
+357
+23% +$52.4K
APLD icon
878
Applied Digital
APLD
$8.37B
$252K ﹤0.01%
10,276
+8,976
+690% +$259K
CTRA
879
DELISTED
Coterra Energy
CTRA
$252K ﹤0.01%
9,570
+4,593
+92% +$116K
WSM icon
880
Williams-Sonoma
WSM
$29.5B
$251K ﹤0.01%
1,404
+1,004
+251% +$188K
MTG icon
881
MGIC Investment
MTG
$6.21B
$251K ﹤0.01%
8,580
+2,054
+31% +$57.7K
SLF icon
882
Sun Life Financial
SLF
$45.8B
$247K ﹤0.01%
3,966
+1,143
+40% +$69.1K
CHAT icon
883
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$247K ﹤0.01%
4,190
– –
SWK icon
884
Stanley Black & Decker
SWK
$15.5B
$247K ﹤0.01%
3,320
+1,018
+44% +$71.7K
SURE icon
885
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$246K ﹤0.01%
1,931
– –
AA icon
886
Alcoa
AA
$13.6B
$245K ﹤0.01%
4,617
+1,661
+56% +$68K
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$161B
$245K ﹤0.01%
12,671
+12,008
+1,811% +$208K
TRGP icon
888
Targa Resources
TRGP
$57.1B
$245K ﹤0.01%
1,327
+1,114
+523% +$188K
BWXT icon
889
BWX Technologies
BWXT
$15.5B
$244K ﹤0.01%
1,413
+694
+97% +$130K
CEV
890
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$243K ﹤0.01%
24,196
– –
CCI icon
891
Crown Castle
CCI
$31.3B
$243K ﹤0.01%
2,730
+2,489
+1,033% +$229K
CVNA icon
892
Carvana
CVNA
$81.5B
$242K ﹤0.01%
2,865
+685
+31% +$50.9K
POOL icon
893
Pool Corp
POOL
$7.27B
$240K ﹤0.01%
1,051
+48
+5% +$12.5K
OHI icon
894
Omega Healthcare
OHI
$14.4B
$240K ﹤0.01%
5,414
+2,894
+115% +$125K
BHP icon
895
BHP
BHP
$230B
$239K ﹤0.01%
3,966
+2,283
+136% +$130K
NYT icon
896
New York Times
NYT
$10.5B
$239K ﹤0.01%
3,445
+767
+29% +$47.6K
FLEX icon
897
Flex
FLEX
$44.2B
$239K ﹤0.01%
3,952
+2,378
+151% +$147K
MGC icon
898
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$239K ﹤0.01%
950
+28
+3% +$6.96K
AYI icon
899
Acuity Brands
AYI
$10.6B
$238K ﹤0.01%
661
+299
+83% +$108K
DRI icon
900
Darden Restaurants
DRI
$24.9B
$238K ﹤0.01%
1,291
+819
+174% +$149K
34 35
36
37 38

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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.