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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
BBAX icon
1201
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-940
Closed -$53K
BBD icon
1202
Banco Bradesco
BBD
$35.2B
– –
-3,987
Closed -$13.5K
BBH icon
1203
VanEck Biotech ETF
BBH
$428M
– –
-68
Closed -$11.3K
BBIO icon
1204
BridgeBio Pharma
BBIO
$16.5B
– –
-125
Closed -$6.49K
BBWI icon
1205
Bath & Body Works
BBWI
$3.88B
– –
-4,639
Closed -$120K
BC icon
1206
Brunswick
BC
$5.26B
– –
-548
Closed -$34.7K
BCC icon
1207
Boise Cascade
BCC
$2.98B
– –
-145
Closed -$11.2K
BCE icon
1208
BCE
BCE
$21.8B
– –
-500
Closed -$11.7K
BCO icon
1209
Brink's
BCO
$4.71B
– –
-29
Closed -$3.39K
BCSF icon
1210
Bain Capital Specialty
BCSF
$841M
– –
-1,001
Closed -$14.3K
BCX icon
1211
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-3,538
Closed -$36K
BDC icon
1212
Belden
BDC
$5.35B
– –
-114
Closed -$13.7K
BDN
1213
Brandywine Realty Trust
BDN
$539M
– –
-803
Closed -$3.35K
BEAM icon
1214
Beam Therapeutics
BEAM
$2.77B
– –
-300
Closed -$7.28K
BEN icon
1215
Franklin Resources
BEN
$17B
– –
-1,591
Closed -$36.8K
BEPC icon
1216
Brookfield Renewable
BEPC
$6.4B
– –
-13
Closed -$447
BEP icon
1217
Brookfield Renewable
BEP
$10.2B
– –
-790
Closed -$20.4K
BETR icon
1218
Better Home & Finance Holding
BETR
$309M
– –
-4,719
Closed -$265K
BETZ icon
1219
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-7
Closed -$170
BFAM icon
1220
Bright Horizons
BFAM
$3.83B
– –
-68
Closed -$7.38K
BF.B icon
1221
Brown-Forman Class B
BF.B
$12.8B
– –
-175
Closed -$4.75K
BF.A icon
1222
Brown-Forman Class A
BF.A
$12.9B
– –
-25
Closed -$685
BFC icon
1223
Bank First Corp
BFC
$1.71B
– –
-745
Closed -$90.4K
BFH icon
1224
Bread Financial
BFH
$4.39B
– –
-161
Closed -$8.98K
BFS
1225
Saul Centers
BFS
$845M
– –
-45
Closed -$1.43K
47 48
49
50 51

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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
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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.