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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
BX icon
176
Blackstone
BX
$110B
$4.43M 0.04%
28,742
+2,852
+11% +$433K
MU icon
177
Micron Technology
MU
$991B
$4.42M 0.04%
15,493
+7,279
+89% +$1.67M
SBUX icon
178
Starbucks
SBUX
$120B
$4.39M 0.03%
52,117
-34,707
-40% -$2.93M
COF icon
179
Capital One
COF
$134B
$4.38M 0.03%
18,088
+4,334
+32% +$965K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.37M 0.03%
95,248
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$4.29M 0.03%
45,488
-2,272
-5% -$216K
BYRN icon
182
Byrna Technologies
BYRN
$101M
$4.12M 0.03%
245,114
– –
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.11M 0.03%
37,277
+34,024
+1,046% +$3.75M
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.95M 0.03%
43,251
-8,854
-17% -$811K
TJX icon
185
TJX Companies
TJX
$178B
$3.86M 0.03%
25,124
-2,058
-8% -$304K
AKRE
186
Akre Focus ETF
AKRE
$5.4B
$3.86M 0.03%
+58,912
New +$3.81M
AMGN icon
187
Amgen
AMGN
$222B
$3.85M 0.03%
11,757
+4,158
+55% +$1.32M
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.75M 0.03%
45,380
-14,940
-25% -$1.23M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$3.73M 0.03%
14,398
+7,104
+97% +$1.88M
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.45B
$3.69M 0.03%
72,131
-2,159
-3% -$110K
CPK icon
191
Chesapeake Utilities
CPK
$3.21B
$3.68M 0.03%
29,488
+93
+0.3% +$12.3K
PANW icon
192
Palo Alto Networks
PANW
$297B
$3.67M 0.03%
19,913
+5,260
+36% +$1.06M
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.66M 0.03%
49,356
-49,176
-50% -$3.62M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.66M 0.03%
7,609
-232
-3% -$110K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.65M 0.03%
28,309
-33,903
-54% -$4.33M
AMLP icon
196
Alerian MLP ETF
AMLP
$12.8B
$3.64M 0.03%
77,403
-4,603
-6% -$215K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.63M 0.03%
41,173
+5,880
+17% +$514K
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.6M 0.03%
94,539
-23,560
-20% -$892K
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.57M 0.03%
156,047
+15,911
+11% +$364K
HON icon
200
Honeywell
HON
$78B
$3.57M 0.03%
18,292
+10,991
+151% +$2.15M
6 7
8
9 10

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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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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.