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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
SOBR icon
2601
SOBR Safe
SOBR
$1.7M
– –
-13
Closed -$46
SOFI icon
2602
SoFi Technologies
SOFI
$23.4B
– –
-3,105
Closed -$82K
SON icon
2603
Sonoco
SON
$5.72B
– –
-2,115
Closed -$91.1K
SONO icon
2604
Sonos
SONO
$1.83B
– –
-166
Closed -$2.62K
SOUN icon
2605
SoundHound AI
SOUN
$3.25B
– –
-164
Closed -$2.64K
SOXL icon
2606
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-42
Closed -$1.45K
SOXQ icon
2607
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
– –
-160
Closed -$8.02K
SPBO icon
2608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-454
Closed -$13.5K
SPB icon
2609
Spectrum Brands
SPB
$2.02B
– –
-4
Closed -$211
SPCE icon
2610
Virgin Galactic
SPCE
$415M
– –
-258
Closed -$996
SPEM icon
2611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,453
Closed -$162K
SPFI icon
2612
South Plains Financial
SPFI
$838M
– –
-222
Closed -$8.58K
SPGP icon
2613
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-207
Closed -$23.5K
SPH icon
2614
Suburban Propane Partners
SPH
$1.17B
– –
-1,831
Closed -$34.1K
SPHR icon
2615
Sphere Entertainment
SPHR
$5.84B
– –
-184
Closed -$11.4K
SPHY icon
2616
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-7
Closed -$168
SPIB icon
2617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-70
Closed -$2.37K
SPMB icon
2618
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-19
Closed -$426
SPMO icon
2619
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-527
Closed -$63.8K
SPNT icon
2620
SiriusPoint
SPNT
$2.63B
– –
-244
Closed -$4.41K
SPR
2621
DELISTED
Spirit AeroSystems
SPR
– –
-13
Closed -$502
SPSC icon
2622
SPS Commerce
SPSC
$2.69B
– –
-72
Closed -$7.52K
SPRX icon
2623
Spear Alpha ETF
SPRX
$227M
– –
-400
Closed -$15.4K
SPTI icon
2624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-19
Closed -$549
SPUU icon
2625
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-35
Closed -$6.33K
103 104
105
106 107

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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.