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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
ETH
2976
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-176
Closed -$6.9K
TLN
2977
Talen Energy Corp
TLN
$16.7B
– –
-64
Closed -$27.2K
VG
2978
Venture Global Inc
VG
$32.9B
– –
-100
Closed -$1.42K
CNH
2979
CNH Industrial
CNH
$17.5B
– –
-2,209
Closed -$24K
IBIK
2980
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
– –
-211
Closed -$5.53K
ETHU
2981
2x Ether ETF
ETHU
$745M
– –
-7
Closed -$910
QXO
2982
QXO Inc
QXO
$17.4B
– –
-786
Closed -$15K
WAY
2983
Waystar Holding Corp
WAY
$4.65B
– –
-830
Closed -$31.5K
IBGK
2984
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.6M
– –
-221
Closed -$5.34K
SILA
2985
DELISTED
Sila Realty Trust
SILA
– –
-117
Closed -$2.94K
TEM
2986
Tempus AI
TEM
$9.39B
– –
-21
Closed -$1.7K
GRAL
2987
GRAIL Inc
GRAL
$3.1B
– –
-1,007
Closed -$59.5K
URAA
2988
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.1M
– –
-251
Closed -$10.5K
ILOW
2989
AB International Low Volatility Equity ETF
ILOW
$1.89B
– –
-572
Closed -$24.3K
CON
2990
Concentra Group Holdings
CON
$4.36B
– –
-433
Closed -$9.06K
LINE
2991
Lineage Inc
LINE
$9.65B
– –
-5,000
Closed -$193K
SEG
2992
Seaport Entertainment Group
SEG
$362M
– –
-2
Closed -$46
TXNM
2993
TXNM Energy Inc
TXNM
$5.94B
– –
-531
Closed -$30K
UCB
2994
United Community Banks
UCB
$4.28B
– –
-357
Closed -$11.2K
ARTY
2995
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-200
Closed -$9.16K
ACTU
2996
Actuate Therapeutics
ACTU
$26.4M
– –
-5,000
Closed -$33.5K
NBIS
2997
Nebius Group N.V.
NBIS
$47.7B
– –
-846
Closed -$95K
GAP
2998
The Gap Inc
GAP
$7.37B
– –
-1,780
Closed -$38.1K
SMHX
2999
VanEck Fabless Semiconductor ETF
SMHX
$272M
– –
-225
Closed -$8.61K
BNT
3000
Brookfield Wealth Solutions
BNT
$12.2B
– –
-1,071
Closed -$48.9K
118 119
120
121 122

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.