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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
VSTM icon
2851
Verastem
VSTM
$615M
– –
-20
Closed -$177
VTLE
2852
DELISTED
Vital Energy
VTLE
– –
-24
Closed -$405
VTR icon
2853
Ventas
VTR
$47.2B
– –
-133
Closed -$9.3K
VTS icon
2854
Vitesse Energy
VTS
$680M
– –
-25
Closed -$582
VTWG icon
2855
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-92
Closed -$21.5K
VTWV icon
2856
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-131
Closed -$20.4K
VTYX
2857
DELISTED
Ventyx Biosciences
VTYX
– –
-844
Closed -$2.63K
VUSB icon
2858
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-20
Closed -$1K
VUZI icon
2859
Vuzix
VUZI
$217M
– –
-750
Closed -$2.35K
VIVO
2860
VivoPower PLC
VIVO
$121M
– –
-751
Closed -$3.38K
VVV icon
2861
Valvoline
VVV
$4.3B
– –
-1,405
Closed -$50.5K
VYMI icon
2862
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-270
Closed -$22.9K
VYX icon
2863
NCR Voyix
VYX
$1.09B
– –
-236
Closed -$2.96K
W icon
2864
Wayfair
W
$14.1B
– –
-14
Closed -$1.25K
WABC icon
2865
Westamerica Bancorp
WABC
$1.35B
– –
-164
Closed -$8.2K
WAFD icon
2866
WaFd
WAFD
$2.76B
– –
-399
Closed -$12.1K
WAL icon
2867
Western Alliance Bancorporation
WAL
$8.78B
– –
-1,440
Closed -$125K
WBS icon
2868
Webster Financial
WBS
$12.8B
– –
-1,463
Closed -$87K
WCC
2869
WESCO International
WCC
$17.9B
– –
-119
Closed -$25.2K
WD icon
2870
Walker & Dunlop
WD
$1.49B
– –
-96
Closed -$8.03K
WCN
2871
Waste Connections
WCN
$41.9B
– –
-139
Closed -$24.4K
WDAY icon
2872
Workday
WDAY
$45.5B
– –
-267
Closed -$64.3K
WDFC icon
2873
WD-40
WDFC
$3.15B
– –
-39
Closed -$7.71K
WERN icon
2874
Werner Enterprises
WERN
$2.2B
– –
-178
Closed -$4.68K
WEN icon
2875
Wendy's
WEN
$1.39B
– –
-2,016
Closed -$18.5K
113 114
115
116 117

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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.