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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
SFNC icon
2551
Simmons First National
SFNC
$3.4B
– –
-297
Closed -$5.69K
SFYF icon
2552
SoFi Social 50 ETF
SFYF
$42.3M
– –
-120
Closed -$6.58K
SGML icon
2553
Sigma Lithium
SGML
$1.32B
– –
-400
Closed -$2.56K
SGOL icon
2554
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-963
Closed -$35.4K
SHAK icon
2555
Shake Shack
SHAK
$2.89B
– –
-676
Closed -$63.3K
SHBI icon
2556
Shore Bancshares
SHBI
$788M
– –
-8,611
Closed -$141K
SHC icon
2557
Sotera Health
SHC
$5.41B
– –
-450
Closed -$7.08K
SHE icon
2558
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-406
Closed -$51.8K
SHEN icon
2559
Shenandoah Telecom
SHEN
$737M
– –
-101
Closed -$1.35K
SHO icon
2560
Sunstone Hotel Investors
SHO
$2.01B
– –
-393
Closed -$3.68K
SHOO icon
2561
Steven Madden
SHOO
$3.58B
– –
-376
Closed -$12.6K
SHYG icon
2562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-1,151
Closed -$49.8K
SIG icon
2563
Signet Jewelers
SIG
$3.67B
– –
-137
Closed -$13.1K
SIGI icon
2564
Selective Insurance
SIGI
$5.66B
– –
-53
Closed -$4.3K
SIL icon
2565
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-420
Closed -$30.1K
SIRI icon
2566
SiriusXM
SIRI
$9.7B
– –
-6,983
Closed -$163K
SITE icon
2567
SiteOne Landscape Supply
SITE
$4.34B
– –
-7
Closed -$902
SITM icon
2568
SiTime
SITM
$20.7B
– –
-32
Closed -$9.64K
SJNK icon
2569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-1,002
Closed -$25.7K
HTO
2570
H2O America
HTO
$2.56B
– –
-92
Closed -$4.48K
SKM icon
2571
SK Telecom
SKM
$12.8B
– –
-513
Closed -$11.1K
SKT icon
2572
Tanger
SKT
$4.44B
– –
-216
Closed -$7.31K
SKY icon
2573
Champion Homes
SKY
$5.05B
– –
-12
Closed -$916
SKYT
2574
DELISTED
SkyWater Technology
SKYT
– –
-126
Closed -$2.35K
SKYW icon
2575
Skywest
SKYW
$4.18B
– –
-238
Closed -$23.9K
101 102
103
104 105

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.