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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
SCCO icon
2526
Southern Copper
SCCO
$167B
– –
-193
Closed -$22.6K
SCHC icon
2527
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-2,809
Closed -$128K
SCHH icon
2528
Schwab US REIT ETF
SCHH
$11.2B
– –
-918
Closed -$19.8K
SCHK icon
2529
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-9,608
Closed -$309K
SCHR
2530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-107
Closed -$2.69K
SCHY icon
2531
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-3,700
Closed -$103K
SCI icon
2532
Service Corp International
SCI
$11.4B
– –
-389
Closed -$32.4K
SCL icon
2533
Stepan Co
SCL
$1.47B
– –
-47
Closed -$2.24K
SCLX icon
2534
Scilex Holding
SCLX
$47.1M
– –
-6
Closed -$119
SHOE
2535
Shoe Station Group
SHOE
$437M
– –
-58
Closed -$1.21K
SCYB icon
2536
Schwab High Yield Bond ETF
SCYB
$2.74B
– –
-1,006
Closed -$26.9K
SCYX icon
2537
SCYNEXIS
SCYX
$51.2M
– –
-375
Closed -$2.31K
SD icon
2538
SandRidge Energy
SD
$533M
– –
-1
Closed -$12
SDGR icon
2539
Schrodinger
SDGR
$1.4B
– –
-766
Closed -$15.4K
SDRL icon
2540
Seadrill
SDRL
$2.92B
– –
-259
Closed -$7.83K
SDS icon
2541
ProShares UltraShort S&P500
SDS
$369M
– –
-230
Closed -$16.6K
SE icon
2542
Sea Limited
SE
$70.3B
– –
-313
Closed -$56K
SEB icon
2543
Seaboard Corp
SEB
$4.06B
– –
-1
Closed -$3.65K
SEDG icon
2544
SolarEdge
SEDG
$1.98B
– –
-22
Closed -$814
SEIC icon
2545
SEI Investments
SEIC
$12.6B
– –
-65
Closed -$5.51K
SEM
2546
DELISTED
Select Medical
SEM
– –
-37
Closed -$475
SEZL
2547
Sezzle
SEZL
$3.97B
– –
-2
Closed -$159
SF
2548
Stifel
SF
$12.6B
– –
-969
Closed -$73.3K
SFBS
2549
ServisFirst Bancshares
SFBS
$4.84B
– –
-105
Closed -$8.46K
SFM icon
2550
Sprouts Farmers Market
SFM
$7.96B
– –
-216
Closed -$23.5K
100 101
102
103 104

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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.