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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$1.82B 14.52%
2,663,792
-2,593,980
-49% -$1.76B
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$848M 6.75%
13,581,933
-11,492,889
-46% -$704M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$726M 5.77%
1,156,962
-1,152,658
-50% -$716M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$504M 4.01%
7,642,952
-7,275,118
-49% -$477M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$444M 3.53%
5,883,288
-5,148,868
-47% -$384M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$371M 2.95%
13,535,721
-14,745,621
-52% -$401M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$331M 2.64%
987,621
-1,021,823
-51% -$340M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$305M 2.43%
446,916
+5,473
+1% +$3.7M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$298M 2.37%
7,522,835
-156,016
-2% -$6.09M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$293M 2.33%
3,599,562
-1,937,742
-35% -$157M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.1B
$262M 2.09%
10,898,799
-10,690,235
-50% -$254M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253M 2.02%
4,710,913
-4,216,165
-47% -$229M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$229M 1.82%
1,901,977
-1,812,895
-49% -$217M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$215M 1.71%
4,617,814
+228,371
+5% +$10.7M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207M 1.65%
4,191,463
-3,396,021
-45% -$170M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$175M 1.39%
2,408,348
-2,423,092
-50% -$176M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.8B
$175M 1.39%
835,091
-811,241
-49% -$170M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$172M 1.37%
545,331
-495,641
-48% -$155M
AAPL icon
19
Apple
AAPL
$4.43T
$161M 1.28%
590,564
+147,930
+33% +$39.7M
MSFT icon
20
Microsoft
MSFT
$3.62T
$137M 1.09%
283,281
+67,789
+31% +$34M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$114M 0.91%
1,695,058
-9,909
-0.6% -$665K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$111M 0.88%
352,299
+169,992
+93% +$48.7M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$103M 0.82%
398,598
-395,130
-50% -$101M
AON icon
24
Aon
AON
$75.9B
$96.5M 0.77%
273,596
+42,739
+19% +$14.9M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$89.7M 0.71%
1,219,478
-985,264
-45% -$71.7M
1
2 3 4 5

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IMPI
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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.