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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
TTMI icon
2751
TTM Technologies
TTMI
$13.7B
– –
-535
Closed -$30.8K
TUR icon
2752
iShares MSCI Turkey ETF
TUR
$217M
– –
-1,000
Closed -$34.2K
TVTX icon
2753
Travere Therapeutics
TVTX
$5.74B
– –
-4
Closed -$96
TW icon
2754
Tradeweb Markets
TW
$21.9B
– –
-14
Closed -$1.55K
TWLO icon
2755
Twilio
TWLO
$38B
– –
-288
Closed -$28.8K
TXG icon
2756
10x Genomics
TXG
$7.44B
– –
-100
Closed -$1.17K
TXRH icon
2757
Texas Roadhouse
TXRH
$13.6B
– –
-323
Closed -$53.7K
TY icon
2758
TRI-Continental Corp
TY
$1.91B
– –
-633
Closed -$21.5K
TYG
2759
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-250
Closed -$10.8K
TYL icon
2760
Tyler Technologies
TYL
$13B
– –
-185
Closed -$96.8K
U icon
2761
Unity
U
$19B
– –
-48
Closed -$1.92K
UA icon
2762
Under Armour Class C
UA
$2.42B
– –
-2,192
Closed -$10.6K
UAA icon
2763
Under Armour
UAA
$2.5B
– –
-4,898
Closed -$24.4K
UAVS icon
2764
AgEagle Aerial Systems
UAVS
$59.2M
– –
-5
Closed -$11
UCTT
2765
Ultra Clean Holdings
UCTT
$3.72B
– –
-216
Closed -$5.89K
UDOW icon
2766
ProShares UltraPro Dow 30
UDOW
$937M
– –
-32
Closed -$1.71K
UDR icon
2767
UDR
UDR
$12.1B
– –
-164
Closed -$6.11K
UE icon
2768
Urban Edge Properties
UE
$2.75B
– –
-927
Closed -$19K
UEC icon
2769
Uranium Energy
UEC
$5.63B
– –
-1,417
Closed -$18.9K
UFI icon
2770
UNIFI
UFI
$129M
– –
-47
Closed -$224
UFO icon
2771
Procure Space ETF
UFO
$626M
– –
-1,381
Closed -$49.3K
UFPI icon
2772
UFP Industries
UFPI
$5.01B
– –
-144
Closed -$13.5K
UFPT icon
2773
UFP Technologies
UFPT
$2.51B
– –
-5
Closed -$998
UHAL icon
2774
U-Haul Holding Co
UHAL
$14.4B
– –
-57
Closed -$3.25K
UHAL.B icon
2775
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-464
Closed -$23.6K
109 110
111
112 113

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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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
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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.