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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
IBMN
1876
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,180
Closed -$273K
IBMO icon
1877
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
-7,703
Closed -$198K
IBMP icon
1878
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-7,812
Closed -$199K
IBMQ icon
1879
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
– –
-7,819
Closed -$200K
IBN icon
1880
ICICI Bank
IBN
$106B
– –
-1,309
Closed -$39.6K
IBOC icon
1881
International Bancshares
IBOC
$4.57B
– –
-97
Closed -$6.67K
IBP icon
1882
Installed Building Products
IBP
$6.56B
– –
-53
Closed -$13.1K
IBRX icon
1883
ImmunityBio
IBRX
$8.12B
– –
-224
Closed -$552
IBTF
1884
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-168,436
Closed -$3.94M
IBTJ icon
1885
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-469
Closed -$10.3K
IBTM icon
1886
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-1,819
Closed -$42.1K
ICFI icon
1887
ICF International
ICFI
$1.6B
– –
-45
Closed -$4.18K
ICHR icon
1888
Ichor Holdings
ICHR
$2.67B
– –
-167
Closed -$2.93K
ICLN icon
1889
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-360
Closed -$5.57K
ICLR icon
1890
Icon
ICLR
$12.9B
– –
-45
Closed -$7.88K
ICSH icon
1891
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,369
Closed -$120K
ICVT icon
1892
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-363
Closed -$36.3K
IDCC icon
1893
InterDigital
IDCC
$8.89B
– –
-122
Closed -$42.1K
IDNA icon
1894
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-23
Closed -$534
IDOG icon
1895
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-2,045
Closed -$72.8K
IDRV icon
1896
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-31
Closed -$1.13K
IEF icon
1897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-910
Closed -$87.8K
IEO icon
1898
iShares US Oil & Gas Exploration & Production ETF
IEO
$590M
– –
-5
Closed -$467
IESC icon
1899
IES Holdings
IESC
$14.9B
– –
-4
Closed -$1.59K
IEX icon
1900
IDEX
IEX
$17.6B
– –
-132
Closed -$21.5K
74 75
76
77 78

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BBA
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BPA
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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.