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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $18.2B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
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
EPRF icon
1576
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
– –
-1
Closed -$17
EQAL icon
1577
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-143
Closed -$7.45K
EQH icon
1578
Equitable Holdings
EQH
$14.3B
– –
-818
Closed -$41.5K
EQL icon
1579
ALPS Equal Sector Weight ETF
EQL
$767M
– –
-3,240
Closed -$149K
EQR icon
1580
Equity Residential
EQR
$24.7B
– –
-743
Closed -$48.1K
ERET icon
1581
iShares Environmentally Aware Real Estate ETF
ERET
$14M
– –
-3,159
Closed -$87K
ERIC icon
1582
Ericsson
ERIC
$33.6B
– –
-891
Closed -$7.37K
ERIE icon
1583
Erie Indemnity
ERIE
$13.4B
– –
-19
Closed -$6.04K
ESAB icon
1584
ESAB
ESAB
$5.35B
– –
-208
Closed -$23.2K
ESBA icon
1585
Empire State Realty Series ES
ESBA
$1.23B
– –
-1,169
Closed -$8.7K
ESE icon
1586
ESCO Technologies
ESE
$7.71B
– –
-151
Closed -$31.9K
ESI icon
1587
Element Solutions
ESI
$9.53B
– –
-707
Closed -$17.8K
ESLT icon
1588
Elbit Systems
ESLT
$36.7B
– –
-8
Closed -$4.08K
ESNT icon
1589
Essent Group
ESNT
$6.19B
– –
-485
Closed -$30.8K
ESPO icon
1590
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-200
Closed -$24.2K
ESRT icon
1591
Empire State Realty Trust
ESRT
$840M
– –
-2,140
Closed -$16.4K
ETD icon
1592
Ethan Allen Interiors
ETD
$583M
– –
-10
Closed -$295
ETG
1593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-640
Closed -$13.5K
ETO
1594
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
– –
-628
Closed -$17.3K
ETSY icon
1595
Etsy
ETSY
$7.37B
– –
-512
Closed -$34K
EUFN icon
1596
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-1,774
Closed -$60.9K
EVER icon
1597
EverQuote
EVER
$874M
– –
-21
Closed -$481
EVF
1598
Eaton Vance Senior Income Trust
EVF
$91M
– –
-900
Closed -$4.93K
EVGO icon
1599
EVgo
EVGO
$519M
– –
-50
Closed -$237
EVM
1600
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,333
Closed -$98.1K
62 63
64
65 66

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NC
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LA
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MCM
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FCM
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NAM
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BBA
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.