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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
RNGR icon
2476
Ranger Energy Services
RNGR
$388M
– –
-222
Closed -$3.12K
RNP icon
2477
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-736
Closed -$16.5K
RNR icon
2478
RenaissanceRe
RNR
$13.2B
– –
-216
Closed -$54.8K
RNST icon
2479
Renasant Corp
RNST
$3.9B
– –
-111
Closed -$4.09K
ROAD icon
2480
Construction Partners
ROAD
$6.71B
– –
-9
Closed -$1.14K
ROBO icon
2481
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-905
Closed -$59.3K
ROCK icon
2482
Gibraltar Industries
ROCK
$1.45B
– –
-34
Closed -$2.13K
RODM icon
2483
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-1
Closed -$34
ROG icon
2484
Rogers Corp
ROG
$2.29B
– –
-42
Closed -$3.38K
ROIV icon
2485
Roivant Sciences
ROIV
$25.8B
– –
-787
Closed -$11.9K
ROKU icon
2486
Roku
ROKU
$22.5B
– –
-154
Closed -$15.4K
ROL icon
2487
Rollins
ROL
$17.9B
– –
-1,415
Closed -$83.1K
RPRX icon
2488
Royalty Pharma
RPRX
$25.8B
– –
-86
Closed -$3.04K
RPV icon
2489
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-521
Closed -$51.8K
RRC icon
2490
Range Resources
RRC
$9.41B
– –
-696
Closed -$26.2K
RRR icon
2491
Red Rock Resorts
RRR
$3.62B
– –
-115
Closed -$7.02K
RSI icon
2492
Rush Street Interactive
RSI
$2.86B
– –
-9
Closed -$184
RSPD icon
2493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-405
Closed -$23.4K
RSPG icon
2494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-513
Closed -$40.9K
RSPH icon
2495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-1,860
Closed -$54.7K
RUN icon
2496
Sunrun
RUN
$2.38B
– –
-1,430
Closed -$24.7K
RUSHB icon
2497
Rush Enterprises Class B
RUSHB
$9.1B
– –
-7
Closed -$402
RUSHA icon
2498
Rush Enterprises Class A
RUSHA
$9.36B
– –
-26
Closed -$1.39K
RVMD icon
2499
Revolution Medicines
RVMD
$44.4B
– –
-12
Closed -$560
RVTY icon
2500
Revvity
RVTY
$12.9B
– –
-554
Closed -$48.6K
98 99
100
101 102

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IMPI
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AIM
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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.