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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
AVPT icon
1176
AvePoint
AVPT
$2.76B
– –
-135
Closed -$2.03K
AVT icon
1177
Avnet
AVT
$8.06B
– –
-509
Closed -$26.6K
AVTR icon
1178
Avantor
AVTR
$9.27B
– –
-927
Closed -$11.6K
AVUS icon
1179
Avantis US Equity ETF
AVUS
$14.4B
– –
-484
Closed -$52.6K
AVXL icon
1180
Anavex Life Sciences
AVXL
$319M
– –
-1,500
Closed -$13.3K
AVUV icon
1181
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-450
Closed -$44.8K
AWR icon
1182
American States Water
AWR
$3.46B
– –
-502
Closed -$36.8K
AX icon
1183
Axos Financial
AX
$5.67B
– –
-115
Closed -$9.73K
DCH
1184
Dauch Corp
DCH
$1.65B
– –
-1,489
Closed -$8.95K
AXS icon
1185
AXIS Capital
AXS
$7.39B
– –
-167
Closed -$16K
AXTA icon
1186
Axalta
AXTA
$8.05B
– –
-268
Closed -$7.67K
AZTA icon
1187
Azenta
AZTA
$1.56B
– –
-295
Closed -$8.47K
AZZ icon
1188
AZZ Inc
AZZ
$4.67B
– –
-29
Closed -$3.17K
BAH icon
1189
Booz Allen Hamilton
BAH
$9.51B
– –
-197
Closed -$19.7K
BALL icon
1190
Ball Corp
BALL
$16.7B
– –
-638
Closed -$32.2K
BANC icon
1191
Banc of California
BANC
$3.04B
– –
-713
Closed -$11.8K
BANF icon
1192
BancFirst
BANF
$3.79B
– –
-21
Closed -$2.65K
BANR icon
1193
Banner Corp
BANR
$2.46B
– –
-107
Closed -$7.01K
BAP icon
1194
Credicorp
BAP
$30.4B
– –
-24
Closed -$6.39K
BAR icon
1195
GraniteShares Gold Shares
BAR
$1.48B
– –
-409
Closed -$15.6K
BARK icon
1196
BARK
BARK
$97.9M
– –
-5
Closed -$84
BATRA icon
1197
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-69
Closed -$3.14K
BATRK icon
1198
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-182
Closed -$7.57K
BAX icon
1199
Baxter International
BAX
$14.4B
– –
-6,370
Closed -$145K
BB icon
1200
BlackBerry
BB
$5.35B
– –
-16
Closed -$79
46 47
48
49 50

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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.