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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
ZVRA icon
2951
Zevra Therapeutics
ZVRA
$682M
– –
-101
Closed -$961
ZWS icon
2952
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-155
Closed -$7.29K
BTSG icon
2953
BrightSpring Health Services
BTSG
$12.2B
– –
-19
Closed -$562
FLUT icon
2954
Flutter Entertainment
FLUT
$16.4B
– –
-865
Closed -$220K
DAY
2955
DELISTED
Dayforce
DAY
– –
-39
Closed -$2.69K
TRUG icon
2956
TruGolf
TRUG
$969K
– –
0
– -$3
AHR icon
2957
American Healthcare REIT
AHR
$10.7B
– –
-2,646
Closed -$111K
PRKS icon
2958
United Parks & Resorts
PRKS
$2.07B
– –
-11
Closed -$569
UMAC icon
2959
Unusual Machines
UMAC
$1.36B
– –
-1,000
Closed -$15.1K
AMDL icon
2960
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
– –
-9,697
Closed -$100K
AMZZ icon
2961
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$46.4M
– –
-19
Closed -$566
ALAB icon
2962
Astera Labs
ALAB
$55B
– –
-268
Closed -$52.5K
LENZ
2963
LENZ Therapeutics
LENZ
$168M
– –
-608
Closed -$28.3K
CPAY icon
2964
Corpay
CPAY
$26.2B
– –
-53
Closed -$15.3K
DJT icon
2965
Trump Media & Technology Group
DJT
$2.6B
– –
-17
Closed -$280
DXYZ
2966
Destiny Tech100
DXYZ
$808M
– –
-186
Closed -$3.96K
DTCR icon
2967
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-350
Closed -$7.17K
ULS icon
2968
UL Solutions
ULS
$15.8B
– –
-213
Closed -$15.1K
SERV
2969
Serve Robotics
SERV
$419M
– –
-516
Closed -$6K
LOAR icon
2970
Loar Holdings
LOAR
$6.62B
– –
-200
Closed -$16K
RBRK icon
2971
Rubrik
RBRK
$20.2B
– –
-380
Closed -$31.3K
NNE
2972
Nano Nuclear Energy
NNE
$997M
– –
-1
Closed -$39
OKLO
2973
Oklo
OKLO
$7.74B
– –
-1,327
Closed -$148K
LION icon
2974
Lionsgate Studios
LION
$3.68B
– –
-503
Closed -$3.47K
CNR
2975
Core Natural Resources Inc
CNR
$4.67B
– –
-179
Closed -$14.9K
117 118
119
120 121

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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
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
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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.