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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
WSFS icon
2901
WSFS Financial
WSFS
$4.12B
– –
-320
Closed -$17.3K
WSO icon
2902
Watsco Inc
WSO
$13.5B
– –
-198
Closed -$79.9K
WSR
2903
DELISTED
Whitestone REIT
WSR
– –
-167
Closed -$2.05K
WST icon
2904
West Pharmaceutical
WST
$24.8B
– –
-49
Closed -$12.9K
WT icon
2905
WisdomTree
WT
$3.36B
– –
-114
Closed -$1.58K
WTAI icon
2906
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
– –
-4,590
Closed -$131K
WTFC icon
2907
Wintrust Financial
WTFC
$10.7B
– –
-213
Closed -$28.2K
WTM icon
2908
White Mountains Insurance
WTM
$5.04B
– –
-9
Closed -$15K
WTS icon
2909
Watts Water Technologies
WTS
$12.8B
– –
-96
Closed -$26.8K
WTV icon
2910
WisdomTree US Value Fund
WTV
$3.36B
– –
-5
Closed -$459
WU icon
2911
Western Union
WU
$2.19B
– –
-831
Closed -$6.64K
WTW icon
2912
Willis Towers Watson
WTW
$31.9B
– –
-132
Closed -$45.6K
WVE icon
2913
Wave Life Sciences
WVE
$1.2B
– –
-1,350
Closed -$9.88K
WWW icon
2914
Wolverine World Wide
WWW
$1.55B
– –
-513
Closed -$14.1K
WYNN icon
2915
Wynn Resorts
WYNN
$10.6B
– –
-74
Closed -$9.49K
XAIR icon
2916
Beyond Air
XAIR
$3.75M
– –
-41
Closed -$1.9K
XAR icon
2917
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-603
Closed -$142K
XERS icon
2918
Xeris Biopharma Holdings
XERS
$1.46B
– –
-354
Closed -$2.88K
XHR
2919
Xenia Hotels & Resorts
XHR
$1.74B
– –
-491
Closed -$6.74K
XLB icon
2920
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-3,916
Closed -$175K
XLG icon
2921
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-281
Closed -$16.2K
XME icon
2922
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-615
Closed -$57.3K
XNCR icon
2923
Xencor
XNCR
$1.6B
– –
-31
Closed -$364
XNTK icon
2924
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-307
Closed -$83.6K
XOMA
2925
DELISTED
Xoma
XOMA
– –
-100
Closed -$3.85K
115 116
117
118 119

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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.