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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
RWO icon
2501
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-2,291
Closed -$105K
RXI icon
2502
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-210
Closed -$43.5K
RXO icon
2503
RXO
RXO
$3.52B
– –
-655
Closed -$10.1K
RYAAY icon
2504
Ryanair
RYAAY
$30.9B
– –
-686
Closed -$41.3K
RYAN icon
2505
Ryan Specialty Holdings
RYAN
$10.9B
– –
-1,178
Closed -$66.4K
RYN icon
2506
Rayonier
RYN
$6.52B
– –
-212
Closed -$5.36K
RYTM icon
2507
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-1
Closed -$101
S icon
2508
SentinelOne
S
$7.62B
– –
-11
Closed -$194
SACH
2509
Sachem Capital Corp
SACH
$38.6M
– –
-500
Closed -$555
SAFE
2510
Safehold
SAFE
$1.09B
– –
-108
Closed -$1.67K
SAH icon
2511
Sonic Automotive
SAH
$2.53B
– –
-29
Closed -$2.21K
SAIA icon
2512
Saia
SAIA
$9.49B
– –
-69
Closed -$20.7K
SAIC icon
2513
Saic
SAIC
$5.3B
– –
-1,776
Closed -$176K
SAM icon
2514
Boston Beer
SAM
$1.86B
– –
-24
Closed -$5.07K
SAMG icon
2515
Silvercrest Asset Management
SAMG
$77.6M
– –
-269
Closed -$4.24K
SANA icon
2516
Sana Biotechnology
SANA
$1B
– –
-1,030
Closed -$3.66K
SAND
2517
DELISTED
Sandstorm Gold
SAND
– –
-3,500
Closed -$43.8K
SANM icon
2518
Sanmina
SANM
$10.7B
– –
-317
Closed -$36.5K
ECHO
2519
EchoStar
ECHO
$25.9B
– –
-454
Closed -$34.7K
SBAC icon
2520
SBA Communications
SBAC
$19.2B
– –
-195
Closed -$37.7K
SBET icon
2521
Sharplink Inc
SBET
$1.3B
– –
-46
Closed -$783
SBCF icon
2522
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-547
Closed -$16.6K
SBH icon
2523
Sally Beauty Holdings
SBH
$1.57B
– –
-214
Closed -$3.48K
SBRA icon
2524
Sabra Healthcare REIT
SBRA
$5.28B
– –
-1,257
Closed -$23.4K
SBS icon
2525
Sabesp
SBS
$18.3B
– –
-598
Closed -$2.89K
99 100
101
102 103

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ZIG
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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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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.