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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
GE icon
126
GE Aerospace
GE
$384B
$8.81M 0.07%
28,596
-16,944
-37% -$5.1M
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$8.78M 0.07%
351,946
-4,264
-1% -$107K
ORCL icon
128
Oracle
ORCL
$423B
$8.46M 0.07%
43,427
+21,500
+98% +$5.12M
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.37M 0.07%
39,633
-1,506
-4% -$320K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.14M 0.06%
97,411
-213,407
-69% -$17.3M
GS icon
131
Goldman Sachs
GS
$303B
$7.81M 0.06%
8,883
+2,644
+42% +$2.16M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.55M 0.06%
54,222
-1,906
-3% -$265K
BAC icon
133
Bank of America
BAC
$442B
$7.52M 0.06%
136,730
+41,268
+43% +$2.18M
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.13M 0.06%
11,822
-3,071
-21% -$1.84M
CSCO icon
135
Cisco
CSCO
$479B
$6.96M 0.06%
90,316
+34,498
+62% +$2.56M
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.82M 0.05%
208,450
+2,913
+1% +$92.9K
MCD icon
137
McDonald's
MCD
$195B
$6.8M 0.05%
22,251
+861
+4% +$264K
PEP icon
138
PepsiCo
PEP
$190B
$6.7M 0.05%
46,696
+9,616
+26% +$1.41M
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$6.67M 0.05%
31,474
-31,478
-50% -$6.6M
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$6.49M 0.05%
374,208
+371,093
+11,913% +$6.09M
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.34M 0.05%
47,918
-17,540
-27% -$2.3M
MRK icon
142
Merck
MRK
$318B
$6.24M 0.05%
59,303
+11,269
+23% +$1.06M
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.8B
$6.21M 0.05%
125,102
+3,735
+3% +$212K
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$663M
$6.18M 0.05%
119,842
-4,260
-3% -$212K
VZ icon
145
Verizon
VZ
$196B
$6.15M 0.05%
151,095
+12,391
+9% +$503K
CEG icon
146
Constellation Energy
CEG
$95.6B
$5.97M 0.05%
16,895
+3,379
+25% +$1.23M
ABT icon
147
Abbott
ABT
$187B
$5.94M 0.05%
47,396
+8,773
+23% +$1.12M
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$6.56B
$5.89M 0.05%
186,130
-54,950
-23% -$1.71M
NBOS icon
149
Neuberger Option Strategy ETF
NBOS
$495M
$5.87M 0.05%
215,237
-5,048
-2% -$137K
UNH icon
150
UnitedHealth
UNH
$370B
$5.74M 0.05%
17,398
+5,777
+50% +$1.96M
4 5
6
7 8

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ZIG
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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
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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.