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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
MKC icon
951
McCormick & Company Non-Voting
MKC
$14.3B
$212K ﹤0.01%
3,114
-6,814
-69% -$453K
SJM icon
952
J.M. Smucker
SJM
$12.6B
$212K ﹤0.01%
2,165
-375
-15% -$38.8K
PDN icon
953
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$212K ﹤0.01%
5,016
– –
HYGV icon
954
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$211K ﹤0.01%
5,190
+3,261
+169% +$133K
NVT icon
955
nVent Electric
NVT
$26.3B
$211K ﹤0.01%
2,070
+454
+28% +$47.1K
ZETA icon
956
Zeta Global
ZETA
$6.91B
$211K ﹤0.01%
10,355
+9,226
+817% +$172K
LFMD icon
957
LifeMD
LFMD
$174M
$210K ﹤0.01%
61,664
– –
JBBB icon
958
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$210K ﹤0.01%
4,406
– –
IOO icon
959
iShares Global 100 ETF
IOO
$9.47B
$208K ﹤0.01%
1,646
– –
SHOC icon
960
Strive US Semiconductor ETF
SHOC
$238M
$208K ﹤0.01%
3,036
+1
+0% +$67
TAK icon
961
Takeda Pharmaceutical
TAK
$56B
$208K ﹤0.01%
13,346
+9,590
+255% +$137K
AUB icon
962
Atlantic Union Bankshares
AUB
$5.95B
$207K ﹤0.01%
5,866
+599
+11% +$20.6K
CWEN icon
963
Clearway Energy Class C
CWEN
$6.78B
$207K ﹤0.01%
6,224
-163
-3% -$5.42K
JFLX
964
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$207K ﹤0.01%
4,112
+32
+0.8% +$1.61K
CGDV icon
965
Capital Group Dividend Value ETF
CGDV
$38.9B
$205K ﹤0.01%
4,689
+3,087
+193% +$133K
CNI icon
966
Canadian National Railway
CNI
$75.7B
$204K ﹤0.01%
2,062
+1,386
+205% +$133K
SEE
967
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
4,909
+872
+22% +$33.7K
CMS icon
968
CMS Energy
CMS
$21.7B
$203K ﹤0.01%
2,899
+1,889
+187% +$137K
JAAA icon
969
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$202K ﹤0.01%
3,997
-73
-2% -$3.69K
AOS icon
970
A.O. Smith
AOS
$8.48B
$202K ﹤0.01%
3,023
+674
+29% +$45.5K
B
971
Barrick Mining
B
$68.5B
$202K ﹤0.01%
4,629
-406
-8% -$15.2K
IHE icon
972
iShares US Pharmaceuticals ETF
IHE
$1.66B
$201K ﹤0.01%
2,375
+3
+0.1% +$239
PCG icon
973
PG&E
PCG
$37.5B
$201K ﹤0.01%
12,528
+9,901
+377% +$158K
PRGS icon
974
Progress Software
PRGS
$1.78B
$201K ﹤0.01%
4,675
+4,641
+13,650% +$202K
PGX icon
975
Invesco Preferred ETF
PGX
$3.76B
$200K ﹤0.01%
17,830
-21,950
-55% -$250K
37 38
39
40 41

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.