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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
UNP icon
201
Union Pacific
UNP
$174B
$3.56M 0.03%
15,385
-6,697
-30% -$1.53M
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$3.55M 0.03%
6,119
-9,561
-61% -$5.41M
HQY icon
203
HealthEquity
HQY
$8.75B
$3.51M 0.03%
38,339
+37,971
+10,318% +$3.64M
SYK icon
204
Stryker
SYK
$130B
$3.51M 0.03%
9,989
-1,351
-12% -$492K
ETN icon
205
Eaton
ETN
$174B
$3.5M 0.03%
10,987
+1,893
+21% +$671K
APO icon
206
Apollo Global Management
APO
$73.4B
$3.46M 0.03%
23,887
+1,015
+4% +$135K
PFE icon
207
Pfizer
PFE
$153B
$3.44M 0.03%
138,314
+25,380
+22% +$640K
DIS icon
208
Walt Disney
DIS
$181B
$3.43M 0.03%
30,176
-9,842
-25% -$1.08M
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.42M 0.03%
62,356
-369
-0.6% -$19.7K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.37M 0.03%
75,681
-3,363
-4% -$151K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$3.36M 0.03%
39,197
-554
-1% -$43.8K
AMAT icon
212
Applied Materials
AMAT
$428B
$3.35M 0.03%
13,035
+5,396
+71% +$1.29M
BLK icon
213
Blackrock
BLK
$176B
$3.33M 0.03%
3,110
+574
+23% +$628K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$3.71B
$3.32M 0.03%
47,833
-885
-2% -$61.3K
IDXX icon
215
Idexx Laboratories
IDXX
$46.2B
$3.29M 0.03%
4,861
+546
+13% +$372K
TSM icon
216
TSMC
TSM
$2.18T
$3.28M 0.03%
10,799
+4,543
+73% +$1.33M
LRCX icon
217
Lam Research
LRCX
$390B
$3.28M 0.03%
19,151
+6,125
+47% +$953K
SHOP icon
218
Shopify
SHOP
$195B
$3.28M 0.03%
20,360
+2,572
+14% +$413K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.25M 0.03%
33,451
-4,209
-11% -$409K
PMBS
220
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.23M 0.03%
64,993
-65,892
-50% -$3.28M
CART icon
221
Maplebear
CART
$11.8B
$3.21M 0.03%
71,426
+553
+0.8% +$22.6K
IYW icon
222
iShares US Technology ETF
IYW
$25.2B
$3.15M 0.03%
15,788
-20,876
-57% -$4.18M
SCHI icon
223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.13M 0.02%
136,252
+126,208
+1,257% +$2.91M
DUK icon
224
Duke Energy
DUK
$97.3B
$3.12M 0.02%
26,584
+4,918
+23% +$601K
NOC icon
225
Northrop Grumman
NOC
$81.2B
$3.1M 0.02%
5,432
+733
+16% +$425K
7 8
9
10 11

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.