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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
CPRT icon
826
Copart
CPRT
$27.4B
$282K ﹤0.01%
7,196
+5,614
+355% +$233K
CIEN icon
827
Ciena
CIEN
$54.9B
$282K ﹤0.01%
1,204
+668
+125% +$130K
CNP icon
828
CenterPoint Energy
CNP
$26.4B
$281K ﹤0.01%
7,329
+2,942
+67% +$115K
SOLV icon
829
Solventum
SOLV
$14.5B
$280K ﹤0.01%
3,539
+1,171
+49% +$89.7K
UI icon
830
Ubiquiti
UI
$34.5B
$280K ﹤0.01%
506
+16
+3% +$10.1K
RELY icon
831
Remitly
RELY
$4.87B
$280K ﹤0.01%
20,279
+279
+1% +$4.05K
VOD icon
832
Vodafone
VOD
$36.4B
$280K ﹤0.01%
20,892
+5,612
+37% +$67.9K
BBEU icon
833
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$279K ﹤0.01%
3,811
– –
BKR icon
834
Baker Hughes
BKR
$63.6B
$279K ﹤0.01%
6,118
+3,077
+101% +$146K
PNW icon
835
Pinnacle West Capital
PNW
$12B
$277K ﹤0.01%
3,126
+812
+35% +$72.7K
PLXS icon
836
Plexus
PLXS
$7.16B
$277K ﹤0.01%
1,881
+158
+9% +$23.2K
VST icon
837
Vistra
VST
$48.2B
$276K ﹤0.01%
1,709
+799
+88% +$146K
MUSA icon
838
Murphy USA
MUSA
$10.2B
$276K ﹤0.01%
683
+109
+19% +$41.8K
SPRY icon
839
ARS Pharmaceuticals
SPRY
$587M
$276K ﹤0.01%
+23,650
New +$230K
FIX icon
840
Comfort Systems
FIX
$58.9B
$274K ﹤0.01%
294
+204
+227% +$188K
CRH icon
841
CRH
CRH
$66.9B
$274K ﹤0.01%
2,196
+1,495
+213% +$178K
ARKK icon
842
ARK Innovation ETF
ARKK
$6.37B
$274K ﹤0.01%
3,562
+3
+0.1% +$248
MPWR icon
843
Monolithic Power Systems
MPWR
$67.9B
$273K ﹤0.01%
301
+188
+166% +$181K
SNY icon
844
Sanofi
SNY
$104B
$273K ﹤0.01%
5,624
+5,132
+1,043% +$254K
SIVR icon
845
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$273K ﹤0.01%
4,029
– –
CINF icon
846
Cincinnati Financial
CINF
$26.7B
$272K ﹤0.01%
1,667
+848
+104% +$137K
STEW
847
SRH Total Return Fund
STEW
$1.82B
$272K ﹤0.01%
14,678
– –
EXEL icon
848
Exelixis
EXEL
$13.1B
$272K ﹤0.01%
6,208
+1,458
+31% +$60.3K
CTSH icon
849
Cognizant
CTSH
$26.3B
$272K ﹤0.01%
3,274
+2,940
+880% +$220K
BCS icon
850
Barclays
BCS
$94.3B
$271K ﹤0.01%
10,645
+9,082
+581% +$201K
32 33
34
35 36

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ZIG
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IMPI
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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.