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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
XOMO icon
2926
YieldMax XOM Option Income Strategy ETF
XOMO
$39.7M
– –
-1,153
Closed -$13.8K
XPEL icon
2927
XPEL
XPEL
$1.31B
– –
-47
Closed -$1.55K
XPH icon
2928
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-402
Closed -$19.3K
XPO icon
2929
XPO
XPO
$23.5B
– –
-662
Closed -$85.6K
XRAY icon
2930
Dentsply Sirona
XRAY
$2.34B
– –
-1,158
Closed -$14.7K
XRX icon
2931
Xerox
XRX
$427M
– –
-412
Closed -$1.55K
XSVM icon
2932
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-934
Closed -$52.7K
XT icon
2933
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-908
Closed -$65.3K
YCS icon
2934
ProShares UltraShort Yen
YCS
$29.9M
– –
-28
Closed -$1.25K
YELP icon
2935
Yelp
YELP
$1.35B
– –
-25
Closed -$780
YETI icon
2936
Yeti Holdings
YETI
$3.99B
– –
-280
Closed -$9.29K
YOLO icon
2937
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
– –
-329
Closed -$1.16K
YORW icon
2938
York Water
YORW
$518M
– –
-2,673
Closed -$81.3K
YOU icon
2939
Clear Secure
YOU
$5.27B
– –
-163
Closed -$5.46K
YPF icon
2940
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-3
Closed -$73
YUMC icon
2941
Yum China
YUMC
$16.5B
– –
-2,325
Closed -$99.8K
ZBRA icon
2942
Zebra Technologies
ZBRA
$17.9B
– –
-283
Closed -$84.1K
ZD icon
2943
Ziff Davis
ZD
$2B
– –
-172
Closed -$6.55K
ZG icon
2944
Zillow
ZG
$7.66B
– –
-8
Closed -$596
GTM
2945
ZoomInfo Technologies
GTM
$1.23B
– –
-209
Closed -$2.28K
ZIMV
2946
DELISTED
ZimVie
ZIMV
– –
-39,064
Closed -$740K
ZION icon
2947
Zions Bancorporation
ZION
$10.3B
– –
-410
Closed -$23.2K
ZS icon
2948
Zscaler
ZS
$28.6B
– –
-52
Closed -$15.6K
ZTO icon
2949
ZTO Express
ZTO
$18.2B
– –
-201
Closed -$3.86K
ZTR
2950
Virtus Total Return Fund
ZTR
$337M
– –
-208
Closed -$1.34K
116 117
118
119 120

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.