We are live on ! Find out more
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
CAN
1301
Canaan Creative
CAN
$149M
– –
-500
Closed -$441
CAPL icon
1302
CrossAmerica Partners
CAPL
$866M
– –
-1,473
Closed -$31K
CAR icon
1303
Avis
CAR
$5B
– –
-90
Closed -$14.5K
CARG icon
1304
CarGurus
CARG
$3.28B
– –
-114
Closed -$4.24K
CARS icon
1305
Cars.com
CARS
$635M
– –
-19
Closed -$232
CASH icon
1306
Pathward Financial
CASH
$1.82B
– –
-87
Closed -$6.44K
CATX icon
1307
Perspective Therapeutics
CATX
$359M
– –
-40
Closed -$138
CATY icon
1308
Cathay General Bancorp
CATY
$4.26B
– –
-393
Closed -$18.9K
CBL
1309
CBL Properties
CBL
$1.74B
– –
-3
Closed -$92
CBOE icon
1310
Cboe Global Markets
CBOE
$29.6B
– –
-69
Closed -$16.9K
CBRL icon
1311
Cracker Barrel
CBRL
$1.25B
– –
-38
Closed -$1.67K
CBSH icon
1312
Commerce Bancshares
CBSH
$8.5B
– –
-302
Closed -$17.2K
CBT icon
1313
Cabot Corp
CBT
$4.52B
– –
-991
Closed -$75.4K
CBU icon
1314
Community Bank
CBU
$3.41B
– –
-806
Closed -$47.3K
CC icon
1315
Chemours
CC
$2.26B
– –
-1,011
Closed -$16K
CBUS icon
1316
Cibus
CBUS
$148M
– –
-5,100
Closed -$6.58K
CCC
1317
CCC Intelligent Solutions
CCC
$4.03B
– –
-58
Closed -$529
CCCC icon
1318
C4 Therapeutics
CCCC
$426M
– –
-100
Closed -$222
CCEP icon
1319
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-64
Closed -$5.82K
CCOI icon
1320
Cogent Communications
CCOI
$530M
– –
-883
Closed -$33.9K
CCS icon
1321
Century Communities
CCS
$2.01B
– –
-137
Closed -$8.68K
CDE icon
1322
Coeur Mining
CDE
$18.7B
– –
-92
Closed -$1.73K
CDP icon
1323
COPT Defense Properties
CDP
$4.15B
– –
-368
Closed -$10.7K
CE icon
1324
Celanese
CE
$4.94B
– –
-158
Closed -$6.65K
CECO icon
1325
Ceco Environmental
CECO
$4.21B
– –
-10
Closed -$512
51 52
53
54 55

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.