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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
BG icon
1226
Bunge Global
BG
$21.5B
– –
-53
Closed -$4.31K
BGC icon
1227
BGC Group
BGC
$4.85B
– –
-657
Closed -$6.21K
BGS icon
1228
B&G Foods
BGS
$281M
– –
-425
Closed -$1.88K
BHB icon
1229
Bar Harbor Bankshares
BHB
$671M
– –
-450
Closed -$13.7K
BHC icon
1230
Bausch Health
BHC
$2.33B
– –
-1,185
Closed -$7.64K
BHE icon
1231
Benchmark Electronics
BHE
$2.95B
– –
-180
Closed -$6.94K
BHF icon
1232
Brighthouse Financial
BHF
$3.42B
– –
-469
Closed -$24.9K
BBT
1233
Beacon Financial Corp
BBT
$2.67B
– –
-443
Closed -$10.5K
BHVN icon
1234
Biohaven
BHVN
$2.15B
– –
-1,064
Closed -$16K
BIDU icon
1235
Baidu
BIDU
$36.1B
– –
-360
Closed -$47.4K
BILL icon
1236
BILL Holdings
BILL
$4.94B
– –
-315
Closed -$16.7K
BIO icon
1237
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
-70
Closed -$19.6K
BIP icon
1238
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-3,745
Closed -$123K
BIPC icon
1239
Brookfield Infrastructure
BIPC
$4.9B
– –
-339
Closed -$13.9K
BIRK icon
1240
Birkenstock
BIRK
$6.94B
– –
-172
Closed -$7.78K
BITO icon
1241
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-10,020
Closed -$197K
BJ icon
1242
BJs Wholesale Club
BJ
$12B
– –
-467
Closed -$43.6K
BJRI icon
1243
BJ's Restaurants
BJRI
$1.47B
– –
-8
Closed -$244
BKAG icon
1244
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-2,817
Closed -$120K
BKE icon
1245
Buckle
BKE
$2.37B
– –
-42
Closed -$2.46K
BKH icon
1246
Black Hills Corp
BKH
$5.59B
– –
-372
Closed -$22.9K
BKLN icon
1247
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-579
Closed -$12.1K
BKSY icon
1248
BlackSky Technology
BKSY
$1.2B
– –
-100
Closed -$2.02K
BKU icon
1249
Bankunited
BKU
$3.35B
– –
-459
Closed -$17.5K
BL icon
1250
BlackLine
BL
$1.67B
– –
-81
Closed -$4.3K
48 49
50
51 52

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.