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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
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.62M 0.04%
577,267
-26,012
-4% -$257K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.48M 0.04%
119,857
+3,280
+3% +$150K
MAR icon
153
Marriott International
MAR
$92.3B
$5.34M 0.04%
17,222
+1,208
+8% +$345K
REET icon
154
iShares Global REIT ETF
REET
$5.11B
$5.3M 0.04%
212,611
+11,042
+5% +$279K
AXP icon
155
American Express
AXP
$230B
$5.28M 0.04%
14,285
+3,231
+29% +$1.16M
UTG icon
156
Reaves Utility Income Fund
UTG
$3.61B
$5.28M 0.04%
+144,310
New +$5.49M
SCHW
157
Charles Schwab
SCHW
$187B
$5.23M 0.04%
52,336
-26,680
-34% -$2.53M
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.16M 0.04%
171,454
-178,220
-51% -$5.31M
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.15M 0.04%
48,230
-47,704
-50% -$5.08M
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.11M 0.04%
187,786
-13,111
-7% -$359K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.02M 0.04%
113,661
-6,830
-6% -$301K
MGV icon
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.96M 0.04%
35,134
-54,892
-61% -$7.63M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.95M 0.04%
34,392
-816
-2% -$118K
WFC icon
164
Wells Fargo
WFC
$264B
$4.94M 0.04%
52,982
-15,896
-23% -$1.38M
BA icon
165
Boeing
BA
$185B
$4.93M 0.04%
22,717
+8,110
+56% +$1.67M
DCOR icon
166
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$4.89M 0.04%
66,364
-17,002
-20% -$1.24M
RTX icon
167
RTX Corp
RTX
$301B
$4.64M 0.04%
25,306
+8,629
+52% +$1.5M
CAT icon
168
Caterpillar
CAT
$387B
$4.62M 0.04%
8,057
+2,038
+34% +$1.13M
MS icon
169
Morgan Stanley
MS
$340B
$4.56M 0.04%
25,669
+3,526
+16% +$588K
T icon
170
AT&T
T
$163B
$4.54M 0.04%
182,698
+65,300
+56% +$1.65M
AMD icon
171
Advanced Micro Devices
AMD
$789B
$4.53M 0.04%
21,151
+7,071
+50% +$1.59M
MO icon
172
Altria Group
MO
$114B
$4.5M 0.04%
78,076
+3,288
+4% +$199K
GEV icon
173
GE Vernova
GEV
$264B
$4.47M 0.04%
6,835
+1,447
+27% +$881K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.45M 0.04%
136,562
-60,946
-31% -$1.98M
DFIV icon
175
Dimensional International Value ETF
DFIV
$21.6B
$4.44M 0.04%
88,960
-356
-0.4% -$16.9K
5 6
7
8 9

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.