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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $18.2B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
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
CEF icon
1326
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-1,559
Closed -$57.2K
CEFS icon
1327
Saba Closed-End Funds ETF
CEFS
$437M
– –
-83
Closed -$1.89K
CELH icon
1328
Celsius Holdings
CELH
$7.11B
– –
-2,596
Closed -$149K
CEMB icon
1329
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-88
Closed -$4.07K
CENT icon
1330
Central Garden & Pet Co
CENT
$2.76B
– –
-5
Closed -$163
CENTA icon
1331
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-60
Closed -$1.77K
CENX icon
1332
Century Aluminum
CENX
$5.18B
– –
-286
Closed -$8.4K
CERT icon
1333
Certara
CERT
$1.24B
– –
-540
Closed -$6.6K
CET
1334
Central Securities Corp
CET
$1.63B
– –
-800
Closed -$41.1K
CEVA icon
1335
CEVA Inc
CEVA
$859M
– –
-97
Closed -$2.56K
CF icon
1336
CF Industries
CF
$17.8B
– –
-106
Closed -$9.51K
CFFN icon
1337
Capitol Federal Financial
CFFN
$1.09B
– –
-589
Closed -$3.74K
CG icon
1338
Carlyle Group
CG
$17.4B
– –
-347
Closed -$21.8K
CFR icon
1339
Cullen/Frost Bankers
CFR
$10.3B
– –
-132
Closed -$16.7K
CGBD icon
1340
Carlyle Secured Lending
CGBD
$769M
– –
-219
Closed -$2.74K
CGC
1341
Canopy Growth
CGC
$422M
– –
-18
Closed -$27
CGGO icon
1342
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-3,385
Closed -$116K
CGGR icon
1343
Capital Group Growth ETF
CGGR
$25B
– –
-228
Closed -$10K
CGIE icon
1344
Capital Group International Equity ETF
CGIE
$2.46B
– –
-3,801
Closed -$128K
CGNX icon
1345
Cognex
CGNX
$10.6B
– –
-431
Closed -$19.5K
CGW icon
1346
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-452
Closed -$29K
CGXU icon
1347
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-1,000
Closed -$29.6K
CHCO icon
1348
City Holding Co
CHCO
$2.06B
– –
-132
Closed -$16.4K
CHDN icon
1349
Churchill Downs
CHDN
$6.18B
– –
-126
Closed -$12.2K
CHE icon
1350
Chemed
CHE
$7.02B
– –
-57
Closed -$25.5K
52 53
54
55 56

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HNB
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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.