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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
INVX
3001
Innovex International
INVX
$1.97B
– –
-151
Closed -$2.8K
AMTM
3002
Amentum Holdings
AMTM
$6.05B
– –
-1,734
Closed -$41.5K
CURB
3003
Curbline Properties
CURB
$3.41B
– –
-75
Closed -$1.67K
NIXX
3004
Nixxy Inc
NIXX
$16.1M
– –
-530
Closed -$748
SARO
3005
StandardAero Inc
SARO
$9.7B
– –
-81
Closed -$2.21K
EXE
3006
Expand Energy Corp
EXE
$21.5B
– –
-509
Closed -$54.1K
SOBO
3007
South Bow Corp
SOBO
$7.43B
– –
-150
Closed -$4.24K
IMSR
3008
Terrestrial Energy
IMSR
$617M
– –
-20
Closed -$329
THRO
3009
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-45
Closed -$1.7K
PENG
3010
Penguin Solutions Inc
PENG
$2.99B
– –
-1,538
Closed -$40.4K
BAI
3011
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-285
Closed -$9.74K
EUAD
3012
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-50
Closed -$2.35K
FLG
3013
Flagstar Bank National Association
FLG
$5.82B
– –
-1,352
Closed -$15.6K
ECG
3014
Everus Construction Group
ECG
$6.99B
– –
-145
Closed -$12.4K
ADUR
3015
Aduro Clean Technologies
ADUR
$571M
– –
-501
Closed -$6.71K
PRMB
3016
Primo Brands
PRMB
$8.54B
– –
-6
Closed -$134
SNRE
3017
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-15
Closed -$882
SMBS
3018
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-217
Closed -$5.58K
MSLC
3019
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
– –
-393
Closed -$21.4K
MSSM
3020
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
– –
-58
Closed -$2.95K
TTAN
3021
ServiceTitan Inc
TTAN
$8.19B
– –
-217
Closed -$21.9K
AAMI
3022
Acadian Asset Management
AAMI
$3.19B
– –
-47
Closed -$2.26K
ONC
3023
BeOne Medicines Ltd
ONC
$39.4B
– –
-20
Closed -$6.81K
PRSU
3024
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-117
Closed -$4.23K
JBTM
3025
JBT Marel
JBTM
$6.39B
– –
-114
Closed -$16K
119 120
121
122 123

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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
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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.