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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$22.6B
$223K ﹤0.01%
2,765
-350
-11% -$28.8K
KDP icon
927
Keurig Dr Pepper
KDP
$39.9B
$222K ﹤0.01%
7,918
+6,038
+321% +$166K
HAL icon
928
Halliburton
HAL
$28B
$222K ﹤0.01%
7,840
+5,651
+258% +$149K
HMC icon
929
Honda
HMC
$41.2B
$221K ﹤0.01%
7,498
+7,414
+8,826% +$225K
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$221K ﹤0.01%
561
– –
IBKR icon
931
Interactive Brokers
IBKR
$41.1B
$221K ﹤0.01%
3,429
+1,461
+74% +$97.8K
NDAQ icon
932
Nasdaq
NDAQ
$53.4B
$220K ﹤0.01%
2,268
+1,993
+725% +$179K
VFH icon
933
Vanguard Financials ETF
VFH
$13.8B
$220K ﹤0.01%
1,649
-135
-8% -$17.5K
SNDK
934
Sandisk
SNDK
$181B
$220K ﹤0.01%
927
+672
+264% +$135K
IBDT icon
935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$220K ﹤0.01%
8,639
– –
MCHI icon
936
iShares MSCI China ETF
MCHI
$6.42B
$219K ﹤0.01%
3,644
+1,795
+97% +$113K
QTEC icon
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$217K ﹤0.01%
942
– –
EG icon
938
Everest Group
EG
$14.2B
$217K ﹤0.01%
639
+624
+4,160% +$206K
TXT icon
939
Textron
TXT
$15.3B
$216K ﹤0.01%
2,482
+2,286
+1,166% +$191K
MUNY
940
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$216K ﹤0.01%
2,093
– –
VTRS icon
941
Viatris
VTRS
$18.7B
$215K ﹤0.01%
17,291
+10,334
+149% +$111K
HEI icon
942
HEICO Corp
HEI
$50.9B
$215K ﹤0.01%
665
+531
+396% +$168K
FTMH
943
Franklin Municipal High Yield ETF
FTMH
$566M
$215K ﹤0.01%
+18,573
New +$216K
QQQM icon
944
Invesco NASDAQ 100 ETF
QQQM
$102B
$215K ﹤0.01%
849
+171
+25% +$43.2K
TSCO icon
945
Tractor Supply
TSCO
$18B
$214K ﹤0.01%
4,289
+2,995
+231% +$161K
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$214K ﹤0.01%
2,210
– –
FETH
947
Fidelity Ethereum Fund
FETH
$1.01B
$214K ﹤0.01%
7,219
+7,064
+4,557% +$244K
ECOR icon
948
electroCore
ECOR
$80.8M
$213K ﹤0.01%
47,498
– –
DDOG icon
949
Datadog
DDOG
$93.6B
$213K ﹤0.01%
1,565
+832
+114% +$131K
RNXT icon
950
RenovoRx
RNXT
$52.3M
$212K ﹤0.01%
+252,525
New +$253K
36 37
38
39 40

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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.