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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
IDU icon
976
iShares US Utilities ETF
IDU
$1.35B
$200K ﹤0.01%
1,848
– –
CTO
977
CTO Realty Growth
CTO
$805M
$200K ﹤0.01%
10,872
-217
-2% -$3.71K
CDZI icon
978
Cadiz
CDZI
$279M
$198K ﹤0.01%
35,340
+22,500
+175% +$121K
AIRJ
979
Montana Technologies Corp
AIRJ
$429M
$197K ﹤0.01%
50,000
– –
CAG icon
980
Conagra Brands
CAG
$7.07B
$182K ﹤0.01%
10,526
+6,223
+145% +$111K
JOBY icon
981
Joby Aviation
JOBY
$8.71B
$180K ﹤0.01%
13,672
-1,475
-10% -$22.6K
ASX icon
982
ASE Group
ASX
$82.7B
$180K ﹤0.01%
11,179
+11,105
+15,007% +$158K
AOHY icon
983
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$180K ﹤0.01%
16,201
– –
EFT
984
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$174K ﹤0.01%
15,419
-8,800
-36% -$101K
NEA icon
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$171K ﹤0.01%
14,702
+387
+3% +$4.45K
CION icon
986
CION Investment
CION
$372M
$161K ﹤0.01%
16,687
– –
EXFY icon
987
Expensify
EXFY
$225M
$160K ﹤0.01%
106,212
+40,000
+60% +$63.4K
EVLV icon
988
Evolv Technologies
EVLV
$1.05B
$149K ﹤0.01%
20,777
+47
+0.2% +$334
SSBI icon
989
Summit State Bank
SSBI
$88.1M
$145K ﹤0.01%
+12,470
New +$141K
HLN icon
990
Haleon
HLN
$43.7B
$142K ﹤0.01%
14,047
+9,411
+203% +$89.5K
VSTS icon
991
Vestis
VSTS
$1.83B
$129K ﹤0.01%
19,269
+887
+5% +$5.17K
NMR icon
992
Nomura Holdings
NMR
$28.7B
$124K ﹤0.01%
14,750
+13,828
+1,500% +$103K
LYG icon
993
Lloyds Banking Group
LYG
$89B
$121K ﹤0.01%
22,749
+19,448
+589% +$94.2K
SGHC icon
994
SGHC Ltd
SGHC
$6.55B
$120K ﹤0.01%
+10,000
New +$120K
KRMD icon
995
KORU Medical Systems
KRMD
$157M
$119K ﹤0.01%
20,425
– –
NGD
996
DELISTED
New Gold Inc
NGD
$114K ﹤0.01%
13,064
+3,039
+30% +$22.9K
MLCO icon
997
Melco Resorts & Entertainment
MLCO
$2.12B
$114K ﹤0.01%
+15,000
New +$126K
MIN
998
Aberdeen Intermediate Income Fund
MIN
$278M
$112K ﹤0.01%
43,025
– –
VKQ icon
999
Invesco Municipal Trust
VKQ
$547M
$111K ﹤0.01%
11,500
– –
WRAP icon
1000
Wrap Technologies
WRAP
$102M
$107K ﹤0.01%
44,834
– –
38 39
40
41 42

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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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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.