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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
CNBS icon
1376
Amplify Seymour Cannabis ETF
CNBS
$76.9M
– –
-8
Closed -$237
CNDT icon
1377
Conduent
CNDT
$246M
– –
-1,248
Closed -$3.5K
CNK icon
1378
Cinemark Holdings
CNK
$4.25B
– –
-188
Closed -$5.27K
CNM icon
1379
Core & Main
CNM
$8.73B
– –
-455
Closed -$24.5K
CNMD icon
1380
CONMED
CNMD
$1.48B
– –
-103
Closed -$4.84K
CNO icon
1381
CNO Financial Group
CNO
$5.05B
– –
-553
Closed -$21.9K
CNNE icon
1382
Cannae Holdings
CNNE
$644M
– –
-317
Closed -$5.8K
CNOB icon
1383
Center Bancorp
CNOB
$1.79B
– –
-241
Closed -$5.98K
CNQ icon
1384
Canadian Natural Resources
CNQ
$98.1B
– –
-257
Closed -$8.21K
CNS icon
1385
Cohen & Steers
CNS
$4.34B
– –
-114
Closed -$7.48K
CNX icon
1386
CNX Resources
CNX
$5.35B
– –
-1,126
Closed -$36.2K
CNXC icon
1387
Concentrix
CNXC
$1.57B
– –
-274
Closed -$12.6K
COHR icon
1388
Coherent
COHR
$64.3B
– –
-349
Closed -$37.6K
COHU icon
1389
Cohu
COHU
$2.5B
– –
-148
Closed -$3.01K
COKE icon
1390
Coca-Cola Consolidated
COKE
$12.1B
– –
-633
Closed -$74.2K
COLB icon
1391
Columbia Banking Systems
COLB
$8.97B
– –
-1,604
Closed -$41.3K
COLM icon
1392
Columbia Sportswear
COLM
$2.88B
– –
-4
Closed -$209
VISN
1393
Vistance Networks Inc
VISN
$2.7B
– –
-400
Closed -$6.19K
COMP icon
1394
Compass
COMP
$9.74B
– –
-450
Closed -$3.61K
COMT icon
1395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-157
Closed -$4.22K
COO icon
1396
Cooper Companies
COO
$15B
– –
-319
Closed -$21.9K
COOP
1397
DELISTED
Mr. Cooper
COOP
– –
-125
Closed -$26.4K
COOK icon
1398
Traeger
COOK
$178M
– –
-43
Closed -$2.63K
CORN icon
1399
Teucrium Corn Fund
CORN
$164M
– –
-595
Closed -$10.4K
CORT icon
1400
Corcept Therapeutics
CORT
$12.1B
– –
-3,864
Closed -$321K
54 55
56
57 58

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HNB
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.