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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
CORZ icon
1401
Core Scientific
CORZ
$6.35B
– –
-568
Closed -$10.2K
COTY icon
1402
Coty
COTY
$2.48B
– –
-206
Closed -$832
CP icon
1403
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,280
Closed -$95.3K
CPA icon
1404
Copa Holdings
CPA
$5.49B
– –
-10
Closed -$1.19K
CPB icon
1405
Campbell Soup
CPB
$6.78B
– –
-173
Closed -$5.47K
CPF icon
1406
Central Pacific Financial
CPF
$996M
– –
-239
Closed -$7.25K
CPNG icon
1407
Coupang
CPNG
$29.7B
– –
-909
Closed -$29.3K
CPRI icon
1408
Capri Holdings
CPRI
$1.77B
– –
-169
Closed -$3.37K
CPT icon
1409
Camden Property Trust
CPT
$10.9B
– –
-12
Closed -$1.28K
CQQQ icon
1410
Invesco China Technology ETF
CQQQ
$3.24B
– –
-12
Closed -$709
CR icon
1411
Crane Co
CR
$12.7B
– –
-150
Closed -$27.6K
CRBG icon
1412
Corebridge Financial
CRBG
$14.9B
– –
-111
Closed -$3.56K
CRBN icon
1413
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-702
Closed -$159K
CRBU icon
1414
Caribou Biosciences
CRBU
$168M
– –
-7,500
Closed -$17.5K
CRC icon
1415
California Resources
CRC
$4.81B
– –
-80
Closed -$4.25K
CRDO icon
1416
Credo Technology Group
CRDO
$46.2B
– –
-554
Closed -$80.7K
CRGY icon
1417
Crescent Energy
CRGY
$4.1B
– –
-180
Closed -$1.61K
CRI icon
1418
Carter's
CRI
$1.46B
– –
-81
Closed -$2.29K
CRK icon
1419
Comstock Resources
CRK
$4.23B
– –
-516
Closed -$10.2K
CRL icon
1420
Charles River Laboratories
CRL
$13.5B
– –
-378
Closed -$59.1K
CRMD icon
1421
CorMedix
CRMD
$573M
– –
-2,100
Closed -$24.4K
CRNX icon
1422
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-40
Closed -$1.67K
CROX icon
1423
Crocs
CROX
$6.31B
– –
-75
Closed -$6.27K
CRS icon
1424
Carpenter Technology
CRS
$26.7B
– –
-320
Closed -$78.6K
CRSP icon
1425
CRISPR Therapeutics
CRSP
$5.23B
– –
-854
Closed -$55.3K
55 56
57
58 59

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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.