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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
CRSR icon
1426
Corsair Gaming
CRSR
$1.39B
– –
-52
Closed -$464
CRUS icon
1427
Cirrus Logic
CRUS
$6.11B
– –
-171
Closed -$21.4K
CRVL icon
1428
CorVel
CRVL
$3.09B
– –
-82
Closed -$6.35K
CSAN icon
1429
Cosan
CSAN
$2.54B
– –
-474
Closed -$2.18K
CSGP icon
1430
CoStar Group
CSGP
$12.6B
– –
-566
Closed -$47.8K
CSGS
1431
DELISTED
CSG Systems International
CSGS
– –
-120
Closed -$7.73K
CSL icon
1432
Carlisle Companies
CSL
$15.5B
– –
-217
Closed -$71.4K
CSM icon
1433
ProShares Large Cap Core Plus
CSM
$532M
– –
-208
Closed -$15.9K
CSQ icon
1434
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,154
Closed -$22.3K
CSWC icon
1435
Capital Southwest
CSWC
$1.6B
– –
-1,418
Closed -$31K
CSW
1436
CSW Industrials
CSW
$5.72B
– –
-482
Closed -$117K
CTBI icon
1437
Community Trust Bancorp
CTBI
$1.42B
– –
-160
Closed -$8.95K
CTRE icon
1438
CareTrust REIT
CTRE
$9.14B
– –
-232
Closed -$8.05K
CTS icon
1439
CTS Corp
CTS
$1.83B
– –
-41
Closed -$1.64K
CUBE icon
1440
CubeSmart
CUBE
$9.2B
– –
-836
Closed -$34K
CUBI icon
1441
Customers Bancorp
CUBI
$2.8B
– –
-20
Closed -$1.31K
CUZ icon
1442
Cousins Properties
CUZ
$4.83B
– –
-1,972
Closed -$57.1K
CVBF icon
1443
CVB Financial
CVBF
$4.02B
– –
-278
Closed -$5.26K
CVCO icon
1444
Cavco Industries
CVCO
$4.57B
– –
-8
Closed -$4.65K
CVE icon
1445
Cenovus Energy
CVE
$55B
– –
-287
Closed -$4.88K
CVLT icon
1446
Commault Systems
CVLT
$5.78B
– –
-103
Closed -$19.4K
CWAN
1447
DELISTED
Clearwater Analytics
CWAN
– –
-34
Closed -$613
CWH icon
1448
Camping World
CWH
$655M
– –
-19
Closed -$300
CWEN.A
1449
DELISTED
Clearway Energy Class A
CWEN.A
– –
-41
Closed -$1.1K
CWK icon
1450
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-448
Closed -$7.13K
56 57
58
59 60

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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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.