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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
BLCN
1251
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-31
Closed -$858
BLD
1252
DELISTED
TopBuild
BLD
– –
-89
Closed -$34.8K
BLKB icon
1253
Blackbaud
BLKB
$2.08B
– –
-126
Closed -$8.1K
BLND icon
1254
Blend Labs
BLND
$338M
– –
-560
Closed -$2.04K
BLOK icon
1255
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-2,188
Closed -$147K
BLV icon
1256
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-183
Closed -$13K
BLW icon
1257
BlackRock Limited Duration Income Trust
BLW
$494M
– –
-2,253
Closed -$31.5K
BMI icon
1258
Badger Meter
BMI
$3.96B
– –
-304
Closed -$54.3K
BMRN icon
1259
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-412
Closed -$22.3K
BMVP icon
1260
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,794
Closed -$87.9K
BNGO icon
1261
Bionano Genomics
BNGO
$13.2M
– –
-2
Closed -$4
BNL icon
1262
Broadstone Net Lease
BNL
$3.96B
– –
-500
Closed -$8.94K
BNS icon
1263
Scotiabank
BNS
$108B
– –
-1,177
Closed -$76.1K
BOH icon
1264
Bank of Hawaii
BOH
$3.13B
– –
-152
Closed -$9.98K
BOKF icon
1265
BOK Financial
BOKF
$8.76B
– –
-19
Closed -$2.12K
BOOT icon
1266
Boot Barn
BOOT
$5.08B
– –
-169
Closed -$28K
BOX icon
1267
Box
BOX
$4.64B
– –
-448
Closed -$14.5K
BRBR icon
1268
BellRing Brands
BRBR
$1.34B
– –
-232
Closed -$8.43K
BRBS icon
1269
Blue Ridge Bankshares
BRBS
$334M
– –
-81
Closed -$343
BRC icon
1270
Brady Corp
BRC
$4.5B
– –
-104
Closed -$8.12K
BRCC icon
1271
BRC Inc
BRCC
$213M
– –
-294
Closed -$459
BRF icon
1272
VanEck Brazil Small-Cap ETF
BRF
$20.7M
– –
-1,675
Closed -$27.3K
BRKR icon
1273
Bruker
BRKR
$8.62B
– –
-181
Closed -$5.89K
BROS icon
1274
Dutch Bros
BROS
$8.9B
– –
-369
Closed -$19.3K
BRSP
1275
BrightSpire Capital
BRSP
$628M
– –
-1,000
Closed -$5.43K
49 50
51
52 53

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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.