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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
HDB icon
851
HDFC Bank
HDB
$120B
$271K ﹤0.01%
7,406
+5,600
+310% +$201K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$270K ﹤0.01%
5,940
+5
+0.1% +$227
BFIN
853
DELISTED
BankFinancial
BFIN
$270K ﹤0.01%
22,500
– –
DB icon
854
Deutsche Bank
DB
$71.9B
$269K ﹤0.01%
6,969
+6,722
+2,721% +$243K
MTA
855
Metalla Royalty & Streaming
MTA
$839M
$268K ﹤0.01%
+34,475
New +$248K
FUNC icon
856
First United
FUNC
$287M
$266K ﹤0.01%
7,113
+4,113
+137% +$153K
INSP icon
857
Inspire Medical Systems
INSP
$1.73B
$266K ﹤0.01%
2,882
-1,298
-31% -$124K
VOYA icon
858
Voya Financial
VOYA
$9.09B
$266K ﹤0.01%
3,568
+724
+25% +$52.7K
GLTR icon
859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$265K ﹤0.01%
1,289
-336
-21% -$61.7K
Q
860
Qnity Electronics Inc
Q
$28.1B
$264K ﹤0.01%
+3,235
New +$275K
ODFL icon
861
Old Dominion Freight Line
ODFL
$44.1B
$263K ﹤0.01%
1,677
+1,253
+296% +$180K
RGEN icon
862
Repligen
RGEN
$9.21B
$262K ﹤0.01%
1,600
+1,474
+1,170% +$231K
DTM icon
863
DT Midstream
DTM
$13.7B
$262K ﹤0.01%
2,190
+204
+10% +$23.4K
MSTR icon
864
Strategy Inc
MSTR
$37.4B
$260K ﹤0.01%
1,714
+450
+36% +$104K
PINS icon
865
Pinterest
PINS
$13.8B
$259K ﹤0.01%
10,006
+9,447
+1,690% +$272K
IWC icon
866
iShares Micro-Cap ETF
IWC
$1.49B
$259K ﹤0.01%
1,643
-1,637
-50% -$255K
SYF icon
867
Synchrony
SYF
$25.4B
$259K ﹤0.01%
3,099
+2,683
+645% +$205K
SPSM icon
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$256K ﹤0.01%
5,466
+170
+3% +$7.93K
FRT icon
869
Federal Realty Investment Trust
FRT
$10.2B
$256K ﹤0.01%
2,537
+171
+7% +$16.8K
SNA icon
870
Snap-on
SNA
$21.3B
$255K ﹤0.01%
741
+370
+100% +$127K
GBDC icon
871
Golub Capital BDC
GBDC
$3.41B
$255K ﹤0.01%
18,787
-500
-3% -$6.92K
BTI icon
872
British American Tobacco
BTI
$123B
$254K ﹤0.01%
4,494
+3,267
+266% +$178K
OLMA icon
873
Olema Pharmaceuticals
OLMA
$1.04B
$254K ﹤0.01%
+10,172
New +$181K
ARKW icon
874
ARK Web x.0 ETF
ARKW
$1.77B
$254K ﹤0.01%
1,720
+6
+0.4% +$973
QLD icon
875
ProShares Ultra QQQ
QLD
$14B
$254K ﹤0.01%
3,608
– –
33 34
35
36 37

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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.