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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
BRW
1276
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-622
Closed -$4.83K
BRX icon
1277
Brixmor Property Group
BRX
$9.13B
– –
-549
Closed -$15.2K
BRY
1278
DELISTED
Berry Corp
BRY
– –
-1,000
Closed -$3.78K
BSM icon
1279
Black Stone Minerals
BSM
$3.02B
– –
-700
Closed -$9.2K
BSY icon
1280
Bentley Systems
BSY
$10.7B
– –
-136
Closed -$7K
BTCO icon
1281
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-100
Closed -$11.4K
BTZ icon
1282
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-14
Closed -$155
BTU icon
1283
Peabody Energy
BTU
$2.99B
– –
-959
Closed -$25.4K
BUD icon
1284
AB InBev
BUD
$159B
– –
-1,590
Closed -$94.8K
BUG icon
1285
Global X Cybersecurity ETF
BUG
$1.51B
– –
-562
Closed -$19.8K
BURL icon
1286
Burlington
BURL
$22.9B
– –
-146
Closed -$37.2K
BUZZ icon
1287
VanEck Social Sentiment ETF
BUZZ
$98.5M
– –
-817
Closed -$29.4K
BWA icon
1288
BorgWarner
BWA
$14.1B
– –
-996
Closed -$43.8K
BXMT icon
1289
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-279
Closed -$5.14K
BXP icon
1290
Boston Properties
BXP
$10.9B
– –
-160
Closed -$11.9K
BYD icon
1291
Boyd Gaming
BYD
$6.03B
– –
-125
Closed -$10.8K
BZH icon
1292
Beazer Homes USA
BZH
$877M
– –
-1,000
Closed -$24.6K
CABO icon
1293
Cable One
CABO
$200M
– –
-9
Closed -$1.61K
CAC icon
1294
Camden National
CAC
$979M
– –
-1,500
Closed -$57.9K
CACC icon
1295
Credit Acceptance
CACC
$5.95B
– –
-92
Closed -$43K
CADE
1296
DELISTED
Cadence Bank
CADE
– –
-171
Closed -$6.42K
CAE icon
1297
CAE Inc. Common Shares
CAE
$8.69B
– –
-70
Closed -$2.08K
CAKE icon
1298
Cheesecake Factory
CAKE
$5.62B
– –
-327
Closed -$17.9K
CALF icon
1299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-5,328
Closed -$233K
CALX icon
1300
Calix
CALX
$2.47B
– –
-207
Closed -$12.7K
50 51
52
53 54

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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.