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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
TBBK icon
2676
The Bancorp
TBBK
$2.81B
– –
-216
Closed -$16.2K
TBG icon
2677
TBG Dividend Focus ETF
TBG
$267M
– –
-160
Closed -$5.29K
TBLA icon
2678
Taboola.com
TBLA
$1.12B
– –
-20
Closed -$69
TBPH icon
2679
Theravance Biopharma
TBPH
$876M
– –
-12
Closed -$175
TCAF icon
2680
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-2,598
Closed -$97.9K
TCBI icon
2681
Texas Capital Bancshares
TCBI
$4.32B
– –
-107
Closed -$9.04K
TCMD icon
2682
Tactile Systems Technology
TCMD
$657M
– –
-383
Closed -$5.3K
TCRT icon
2683
Alaunos Therapeutics
TCRT
$4.84M
– –
-1
Closed -$3
TDC icon
2684
Teradata
TDC
$2.58B
– –
-402
Closed -$8.65K
TDOC icon
2685
Teladoc Health
TDOC
$1.29B
– –
-1,046
Closed -$8.09K
TDS icon
2686
Telephone and Data Systems
TDS
$3.84B
– –
-421
Closed -$16.5K
TDTF icon
2687
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,675
Closed -$40.7K
TDUP icon
2688
ThredUp
TDUP
$424M
– –
-15
Closed -$142
TDW icon
2689
Tidewater
TDW
$4.46B
– –
-160
Closed -$8.53K
TDY icon
2690
Teledyne Technologies
TDY
$32B
– –
-143
Closed -$83.8K
TECB icon
2691
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
– –
-162
Closed -$9.78K
TEAM icon
2692
Atlassian
TEAM
$38.5B
– –
-67
Closed -$10.7K
TECH icon
2693
Bio-Techne
TECH
$11.2B
– –
-72
Closed -$4.01K
TECK icon
2694
Teck Resources
TECK
$32.8B
– –
-55
Closed -$2.41K
TECL icon
2695
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-7
Closed -$877
TEF
2696
DELISTED
Telefonica
TEF
– –
-1,012
Closed -$5.14K
TENB icon
2697
Tenable Holdings
TENB
$4.04B
– –
-49
Closed -$1.43K
TENX icon
2698
Tenax Therapeutics
TENX
$51.6M
– –
-1
Closed -$8
TER icon
2699
Teradyne
TER
$57.1B
– –
-329
Closed -$45.3K
TEVA icon
2700
Teva Pharmaceuticals
TEVA
$42.1B
– –
-210
Closed -$4.24K
106 107
108
109 110

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.