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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
ITB icon
1951
iShares US Home Construction ETF
ITB
$2.35B
– –
-50
Closed -$5.36K
ITGR icon
1952
Integer Holdings
ITGR
$4.26B
– –
-64
Closed -$6.61K
ITRI icon
1953
Itron
ITRI
$4.48B
– –
-124
Closed -$15.4K
IVOG icon
1954
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-842
Closed -$101K
IVOV icon
1955
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-892
Closed -$89.9K
IVZ icon
1956
Invesco
IVZ
$13.9B
– –
-2,426
Closed -$55.7K
IX icon
1957
ORIX
IX
$43.9B
– –
-215
Closed -$5.62K
IXC icon
1958
iShares Global Energy ETF
IXC
$2.74B
– –
-4,420
Closed -$185K
IXJ icon
1959
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-100
Closed -$8.86K
IXP icon
1960
iShares Global Comm Services ETF
IXP
$562M
– –
-208
Closed -$25.7K
IYC icon
1961
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-319
Closed -$33.4K
IYF icon
1962
iShares US Financials ETF
IYF
$4.41B
– –
-1,202
Closed -$152K
IYG icon
1963
iShares US Financial Services ETF
IYG
$2.22B
– –
-1,883
Closed -$169K
IYK icon
1964
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-1,207
Closed -$82.5K
IYT icon
1965
iShares US Transportation ETF
IYT
$2.27B
– –
-332
Closed -$23.8K
JACK icon
1966
Jack in the Box
JACK
$362M
– –
-77
Closed -$1.53K
JAZZ icon
1967
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-521
Closed -$68.7K
JBGS
1968
JBG SMITH
JBGS
$685M
– –
-1,109
Closed -$24.7K
JBHT icon
1969
JB Hunt Transport Services
JBHT
$25.6B
– –
-371
Closed -$49.8K
JBLU icon
1970
JetBlue
JBLU
$2.21B
– –
-4,941
Closed -$24.3K
JBSS icon
1971
John B. Sanfilippo & Son
JBSS
$986M
– –
-22
Closed -$1.41K
JD icon
1972
JD.com
JD
$42.3B
– –
-506
Closed -$17.7K
JEF icon
1973
Jefferies Financial Group
JEF
$12.7B
– –
-765
Closed -$50K
JETS icon
1974
US Global Jets ETF
JETS
$826M
– –
-274
Closed -$6.75K
JHG
1975
DELISTED
Janus Henderson
JHG
– –
-436
Closed -$19.4K
77 78
79
80 81

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HNB
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NC
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LA
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SA
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MCM
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FCM
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NAM
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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.