We are live on ! Find out more
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
CWST icon
1451
Casella Waste Systems
CWST
$5.89B
– –
-75
Closed -$7.12K
CWT icon
1452
California Water Service
CWT
$3.09B
– –
-107
Closed -$4.91K
CXDO icon
1453
Crexendo
CXDO
$214M
– –
-45
Closed -$293
CXM icon
1454
Sprinklr
CXM
$1.61B
– –
-55
Closed -$425
CXT icon
1455
Crane NXT
CXT
$2.95B
– –
-249
Closed -$16.7K
CXW icon
1456
CoreCivic
CXW
$3.35B
– –
-214
Closed -$4.36K
HELP
1457
Cybin Inc
HELP
$625M
– –
-253
Closed -$1.49K
CYTK icon
1458
Cytokinetics
CYTK
$10.6B
– –
-375
Closed -$20.6K
CZR icon
1459
Caesars Entertainment
CZR
$6.06B
– –
-5,008
Closed -$135K
DAN icon
1460
Dana Inc
DAN
$3.27B
– –
-509
Closed -$10.2K
DAR icon
1461
Darling Ingredients
DAR
$9.84B
– –
-318
Closed -$9.82K
DAVE icon
1462
Dave Inc
DAVE
$3.95B
– –
-1
Closed -$199
DAX icon
1463
Global X DAX Germany ETF
DAX
$236M
– –
-300
Closed -$13.4K
DBC icon
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-155
Closed -$3.49K
DBA icon
1465
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-34
Closed -$910
DBD icon
1466
Diebold Nixdorf
DBD
$2.4B
– –
-80
Closed -$4.56K
DBX icon
1467
Dropbox
DBX
$7.41B
– –
-390
Closed -$11.8K
DCO icon
1468
Ducommun
DCO
$2.98B
– –
-100
Closed -$9.61K
DCOM icon
1469
Dime Commercial Bancshares
DCOM
$1.79B
– –
-93
Closed -$2.77K
DEA
1470
Easterly Government Properties
DEA
$1.14B
– –
-286
Closed -$6.56K
DECK icon
1471
Deckers Outdoor
DECK
$12.8B
– –
-785
Closed -$79.6K
DEI icon
1472
Douglas Emmett
DEI
$1.92B
– –
-374
Closed -$5.82K
DEM icon
1473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-490
Closed -$22.5K
DES icon
1474
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,626
Closed -$54.8K
DFEN icon
1475
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
– –
-144
Closed -$9.91K
57 58
59
60 61

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.