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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
ASB icon
1151
Associated Banc-Corp
ASB
$5.92B
– –
-1,889
Closed -$48.6K
ASGI
1152
abrdn Global Infrastructure Income Fund
ASGI
$757M
– –
-3,987
Closed -$84.2K
EFOR
1153
Everforth Inc
EFOR
$1.33B
– –
-68
Closed -$3.22K
ASH icon
1154
Ashland
ASH
$3.45B
– –
-159
Closed -$7.62K
ASIX icon
1155
AdvanSix
ASIX
$439M
– –
-86
Closed -$1.67K
ASO icon
1156
Academy Sports + Outdoors
ASO
$3.09B
– –
-180
Closed -$9K
ASPN icon
1157
Aspen Aerogels
ASPN
$522M
– –
-1,355
Closed -$9.43K
CVSA
1158
Covista Inc
CVSA
$4.38B
– –
-197
Closed -$30.4K
ATI icon
1159
ATI
ATI
$31.1B
– –
-264
Closed -$21.5K
ATKR icon
1160
Atkore
ATKR
$3.17B
– –
-105
Closed -$6.59K
ATMU icon
1161
Atmus Filtration Technologies
ATMU
$4.05B
– –
-12
Closed -$541
FRMM
1162
Forum Markets
FRMM
$83.2M
– –
-50
Closed -$1.21K
ATR icon
1163
AptarGroup
ATR
$8.5B
– –
-160
Closed -$21.4K
AU icon
1164
AngloGold Ashanti
AU
$49.2B
– –
-1
Closed -$70
AUPH icon
1165
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-1,000
Closed -$11.1K
AUR icon
1166
Aurora
AUR
$13.7B
– –
-1,008
Closed -$5.43K
AVA icon
1167
Avista
AVA
$3.2B
– –
-171
Closed -$6.47K
AVAV icon
1168
AeroVironment
AVAV
$9.57B
– –
-178
Closed -$56.1K
AVB icon
1169
AvalonBay Communities
AVB
$26.3B
– –
-302
Closed -$58.4K
AVDE icon
1170
Avantis International Equity ETF
AVDE
$18.7B
– –
-79
Closed -$6.23K
AVDV icon
1171
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-285
Closed -$25.4K
AVDX
1172
DELISTED
AvidXchange
AVDX
– –
-1
Closed -$10
AVEM icon
1173
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-126
Closed -$9.46K
AVNS
1174
DELISTED
Avanos Medical
AVNS
– –
-84
Closed -$972
AVNT icon
1175
Avient
AVNT
$4.19B
– –
-355
Closed -$11.7K
45 46
47
48 49

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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
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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.