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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
WMT icon
101
Walmart Inc
WMT
$890B
$12.5M 0.1%
111,884
-41,946
-27% -$4.5M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 0.1%
466,159
-439,633
-49% -$11.8M
HD icon
103
Home Depot
HD
$355B
$12.1M 0.1%
35,061
+12,421
+55% +$4.55M
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$12M 0.1%
492,060
+5,585
+1% +$136K
QDF icon
105
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12M 0.1%
147,906
+162
+0.1% +$13K
IBM icon
106
IBM
IBM
$224B
$11.7M 0.09%
39,384
-23,670
-38% -$7.09M
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.3M 0.09%
118,638
+5,388
+5% +$508K
PG icon
108
Procter & Gamble
PG
$339B
$11.2M 0.09%
78,163
-63,525
-45% -$9.37M
IQDF icon
109
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11.2M 0.09%
367,110
+293
+0.1% +$8.61K
MA icon
110
Mastercard
MA
$493B
$11.1M 0.09%
19,404
+5,239
+37% +$2.93M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.9M 0.09%
122,241
-960
-0.8% -$85.6K
CRM icon
112
Salesforce
CRM
$158B
$10.9M 0.09%
40,984
+32,997
+413% +$8.2M
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.4M 0.08%
221,665
+709
+0.3% +$32.7K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.2M 0.08%
95,758
+1,605
+2% +$170K
PGR icon
115
Progressive
PGR
$125B
$10.2M 0.08%
44,787
+39,209
+703% +$8.85M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.2M 0.08%
14
+2
+17% +$1.49M
CVX icon
117
Chevron
CVX
$366B
$9.99M 0.08%
65,567
-49,499
-43% -$7.54M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.87M 0.08%
66,254
+298
+0.5% +$44.1K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.57M 0.08%
336,115
-345,769
-51% -$9.76M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.55M 0.08%
121,222
-118,620
-49% -$9.36M
PM icon
121
Philip Morris
PM
$295B
$9.52M 0.08%
59,377
-536
-0.9% -$83K
PLTR icon
122
Palantir
PLTR
$413B
$9.34M 0.07%
52,520
+8,781
+20% +$1.59M
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.02M 0.07%
155,761
-8,157
-5% -$469K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.98M 0.07%
192,653
-11,445
-6% -$519K
NFLX icon
125
Netflix
NFLX
$309B
$8.86M 0.07%
94,470
+25,130
+36% +$2.71M
3 4
5
6 7

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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.