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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
STLN
2726
Starling Oncology, Inc. Common Stock
STLN
$616M
– –
-3,169
Closed -$11.1K
TOTL icon
2727
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,625
Closed -$65.9K
TOVX icon
2728
Theriva Biologics
TOVX
$10.6M
– –
-2
Closed -$1
TOWN icon
2729
Towne Bank
TOWN
$3.4B
– –
-42
Closed -$1.45K
TPH
2730
DELISTED
Tri Pointe Homes
TPH
– –
-72
Closed -$2.45K
TPVG icon
2731
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-1,000
Closed -$5.77K
TR icon
2732
Tootsie Roll Industries
TR
$2.97B
– –
-62
Closed -$2.52K
TREX icon
2733
Trex
TREX
$4.91B
– –
-140
Closed -$7.23K
TRI icon
2734
Thomson Reuters
TRI
$45.2B
– –
-118
Closed -$18.6K
TRIN icon
2735
Trinity Capital Inc.
TRIN
$1.75B
– –
-700
Closed -$10.8K
TRIP icon
2736
TripAdvisor
TRIP
$1.26B
– –
-105
Closed -$1.71K
TRMB icon
2737
Trimble
TRMB
$13.6B
– –
-351
Closed -$28.7K
TRMK icon
2738
Trustmark
TRMK
$2.75B
– –
-17
Closed -$673
TRN icon
2739
Trinity Industries
TRN
$2.3B
– –
-132
Closed -$3.7K
TRNO icon
2740
Terreno Realty
TRNO
$7.45B
– –
-72
Closed -$4.09K
TRP icon
2741
TC Energy
TRP
$66B
– –
-1,331
Closed -$72.4K
TRST
2742
Trustco Bank Corp NY
TRST
$931M
– –
-863
Closed -$31.3K
TRU icon
2743
TransUnion
TRU
$15.2B
– –
-252
Closed -$21.1K
TRUP icon
2744
Trupanion
TRUP
$1.27B
– –
-10
Closed -$433
TS icon
2745
Tenaris
TS
$27.4B
– –
-283
Closed -$10.1K
TSEM icon
2746
Tower Semiconductor
TSEM
$28.5B
– –
-100
Closed -$7.23K
TSLX icon
2747
Sixth Street Specialty
TSLX
$1.79B
– –
-121
Closed -$2.77K
TSN icon
2748
Tyson Foods
TSN
$20.1B
– –
-85
Closed -$4.59K
TTC icon
2749
Toro Company
TTC
$9.4B
– –
-1,401
Closed -$107K
TTEK icon
2750
Tetra Tech
TTEK
$8.97B
– –
-811
Closed -$27.1K
108 109
110
111 112

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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.