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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.4M 0.15%
141,603
-131,423
-48% -$18.4M
XOM icon
77
ExxonMobil
XOM
$634B
$19M 0.15%
157,874
+23,497
+17% +$2.73M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19M 0.15%
132,086
-147,336
-53% -$21M
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$18.9M 0.15%
48,874
-47,868
-49% -$18.4M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$18.4M 0.15%
140,040
-125,472
-47% -$16.3M
COST icon
81
Costco
COST
$420B
$17.6M 0.14%
20,435
+3,979
+24% +$3.61M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.3M 0.14%
87,164
+435
+0.5% +$85.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$17M 0.14%
80,943
-79,991
-50% -$16.5M
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$16.4M 0.13%
826,246
-29,860
-3% -$592K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.13%
164,341
-201,921
-55% -$20.3M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16M 0.13%
49,395
+1,059
+2% +$344K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.5M 0.12%
87,303
+28,068
+47% +$4.91M
RKT icon
88
Rocket Companies
RKT
$38.9B
$15.4M 0.12%
795,397
-82,600
-9% -$1.48M
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.6M 0.12%
52,480
-49,246
-48% -$14.1M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.2M 0.11%
95,313
-87,877
-48% -$13M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$14M 0.11%
77,480
+1,847
+2% +$332K
LLY icon
92
Eli Lilly
LLY
$1.06T
$13.8M 0.11%
12,811
+4,787
+60% +$4.58M
ABBV icon
93
AbbVie
ABBV
$435B
$13.4M 0.11%
58,434
+8,053
+16% +$1.83M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.2M 0.11%
107,166
-171,050
-61% -$20.9M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$13.1M 0.1%
500,567
-501,705
-50% -$13.1M
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$13M 0.1%
175,149
-8,959
-5% -$658K
KO icon
97
Coca-Cola
KO
$375B
$12.9M 0.1%
184,639
+42,605
+30% +$2.97M
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.8M 0.1%
506,708
+17,246
+4% +$436K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.1%
57,747
-23,147
-29% -$5.06M
V icon
100
Visa
V
$677B
$12.7M 0.1%
36,157
+12,789
+55% +$4.36M
2 3
4
5 6

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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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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.