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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
STRZ
3051
Starz Entertainment Corp
STRZ
$440M
– –
-30
Closed -$442
GLXY
3052
Galaxy Digital Inc
GLXY
$3.93B
– –
-2,395
Closed -$81K
XRPI
3053
Volatility Shares Trust XRP ETF
XRPI
$83.1M
– –
-2,500
Closed -$43.2K
CRCL
3054
Circle Internet Group
CRCL
$16.9B
– –
-1
Closed -$133
BMNR
3055
BitMine Immersion Technologies
BMNR
$11.4B
– –
-914
Closed -$47.5K
CHYM
3056
Chime Financial
CHYM
$11B
– –
-2,367
Closed -$47.7K
JBS
3057
JBS N.V.
JBS
$46.8B
– –
-4,000
Closed -$59.7K
JMTG
3058
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
– –
-63
Closed -$3.21K
RAL
3059
Ralliant Corp
RAL
$7.46B
– –
-1,154
Closed -$50.5K
GLIBA
3060
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
– –
-82
Closed -$3.08K
GLIBK
3061
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
– –
-182
Closed -$6.78K
FIG
3062
Figma
FIG
$12.4B
– –
-401
Closed -$20.8K
HTFL
3063
Heartflow Inc
HTFL
$2.49B
– –
-50
Closed -$1.68K
PSKY
3064
Paramount Skydance Corp
PSKY
$10.3B
– –
-2,817
Closed -$53.3K
WYFI
3065
WhiteFiber Inc
WYFI
$951M
– –
-70
Closed -$1.9K
BLSH
3066
Bullish
BLSH
$3.58B
– –
-807
Closed -$51.3K
EMO.RT
3067
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-891
Closed -$17
UTF.RT
3068
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,740
Closed -$136
119 120 121 122
123

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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.