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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
LAR
3026
Lithium Argentina AG
LAR
$1.14B
– –
-1,500
Closed -$5.01K
MSIF
3027
MSC Income Fund Inc
MSIF
$566M
– –
-1,156
Closed -$15.2K
MTSR
3028
DELISTED
Metsera Inc
MTSR
– –
-213,085
Closed -$11.2M
XIFR
3029
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,328
Closed -$13.5K
CBTJ
3030
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
– –
-1,199
Closed -$34.3K
MRP
3031
Millrose Properties Inc
MRP
$4.81B
– –
-353
Closed -$11.9K
SGI
3032
Somnigroup International
SGI
$13.7B
– –
-570
Closed -$48.1K
HTB
3033
HomeTrust Bancshares
HTB
$848M
– –
-197
Closed -$8.07K
MAVF
3034
Matrix Advisors Value ETF
MAVF
$95.2M
– –
-260
Closed -$30.4K
QVCGA
3035
DELISTED
QVC Group Inc Series A
QVCGA
– –
-51
Closed -$688
CTEV
3036
Claritev Corp
CTEV
$556M
– –
-82
Closed -$4.35K
TLCI
3037
Touchstone International Equity ETF
TLCI
$115M
– –
-6
Closed -$159
SNWV
3038
SANUWAVE Health Inc
SNWV
$50.6M
– –
-2
Closed -$75
FFAI
3039
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-667
Closed -$130K
SOLT
3040
2x Solana ETF
SOLT
$109M
– –
0
– -$24
GOP
3041
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
– –
-37
Closed -$1.35K
CRWV
3042
CoreWeave
CRWV
$49.5B
– –
-242
Closed -$33.1K
NMAX
3043
Newsmax Inc
NMAX
$1.16B
– –
-250
Closed -$3.1K
HEAL
3044
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-17
Closed -$544
WTPI
3045
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-773
Closed -$25.7K
JPY
3046
Lazard Japanese Equity ETF
JPY
$85.3M
– –
-5
Closed -$157
TEKY
3047
Lazard Next Gen Technologies ETF
TEKY
$58.9M
– –
-10
Closed -$381
GENVR
3048
Gen Digital Inc Contingent Value Rights
GENVR
– –
-676
Closed -$5K
TPC
3049
Tutor Perini Cor
TPC
$5.21B
– –
-2
Closed -$131
BCPC
3050
Balchem Corp
BCPC
$5.72B
– –
-122
Closed -$18.3K
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
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
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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.