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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
EQT icon
901
EQT Corp
EQT
$33.8B
$237K ﹤0.01%
4,424
+3,740
+547% +$210K
EWU icon
902
iShares MSCI United Kingdom ETF
EWU
$4.15B
$237K ﹤0.01%
5,387
+62
+1% +$2.66K
KVYO icon
903
Klaviyo
KVYO
$5.09B
$237K ﹤0.01%
7,285
– –
SW
904
Smurfit Westrock
SW
$25B
$236K ﹤0.01%
6,101
+1,836
+43% +$70K
SPTS icon
905
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$235K ﹤0.01%
8,018
– –
CNC icon
906
Centene
CNC
$32.9B
$234K ﹤0.01%
5,680
+5,196
+1,074% +$195K
PPL
907
PPL Corp
PPL
$26.3B
$234K ﹤0.01%
6,672
+5,594
+519% +$202K
ULTA icon
908
Ulta Beauty
ULTA
$23.6B
$233K ﹤0.01%
385
+341
+775% +$187K
KGC icon
909
Kinross Gold
KGC
$32.5B
$232K ﹤0.01%
8,246
+8,008
+3,365% +$208K
BAM icon
910
Brookfield Asset Management
BAM
$84.4B
$232K ﹤0.01%
4,427
+982
+29% +$52.8K
GMED icon
911
Globus Medical
GMED
$11.7B
$231K ﹤0.01%
2,645
+271
+11% +$20.6K
MCHP icon
912
Microchip Technology
MCHP
$44.2B
$229K ﹤0.01%
3,591
+3,226
+884% +$199K
ZM icon
913
Zoom
ZM
$31.4B
$229K ﹤0.01%
2,651
+1,689
+176% +$142K
DVN icon
914
Devon Energy
DVN
$49.9B
$229K ﹤0.01%
6,240
+5,719
+1,098% +$200K
AOR icon
915
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$227K ﹤0.01%
3,499
-4,721
-57% -$306K
BLDR icon
916
Builders FirstSource
BLDR
$7.74B
$226K ﹤0.01%
2,200
+754
+52% +$84.7K
FGD icon
917
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$226K ﹤0.01%
7,470
– –
RY icon
918
Royal Bank of Canada
RY
$293B
$226K ﹤0.01%
1,326
+1,182
+821% +$182K
CW icon
919
Curtiss-Wright
CW
$25.6B
$226K ﹤0.01%
410
+284
+225% +$158K
RMD icon
920
ResMed
RMD
$31.9B
$226K ﹤0.01%
937
+799
+579% +$204K
EOG icon
921
EOG Resources
EOG
$74.6B
$225K ﹤0.01%
2,145
+1,880
+709% +$202K
TTD icon
922
Trade Desk
TTD
$6.29B
$225K ﹤0.01%
5,933
+5,387
+987% +$239K
ARW icon
923
Arrow Electronics
ARW
$10.3B
$224K ﹤0.01%
2,033
+852
+72% +$96.8K
SOLS
924
Solstice Advanced Materials
SOLS
$9.58B
$224K ﹤0.01%
+4,602
New +$217K
XYL icon
925
Xylem
XYL
$28.3B
$223K ﹤0.01%
1,640
+1,467
+848% +$211K
35 36
37
38 39

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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.