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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
EVTC icon
1601
Evertec
EVTC
$1.89B
– –
-88
Closed -$2.97K
EVTL icon
1602
Vertical Aerospace
EVTL
$110M
– –
-51
Closed -$265
EWBC icon
1603
East-West Bancorp
EWBC
$18.6B
– –
-240
Closed -$25.5K
EWC icon
1604
iShares MSCI Canada ETF
EWC
$6.53B
– –
-4,938
Closed -$250K
EWG icon
1605
iShares MSCI Germany ETF
EWG
$1.67B
– –
-137
Closed -$5.7K
EWH icon
1606
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-500
Closed -$10.8K
EWL icon
1607
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,112
Closed -$61.4K
EWT icon
1608
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-546
Closed -$34.7K
EWY icon
1609
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-419
Closed -$33.6K
EWZ icon
1610
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-1,312
Closed -$40.7K
EXAS
1611
DELISTED
Exact Sciences
EXAS
– –
-121
Closed -$6.62K
EXG icon
1612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
– –
-2,659
Closed -$24.2K
EXI icon
1613
iShares Global Industrials ETF
EXI
$1.49B
– –
-52
Closed -$8.98K
EXLS icon
1614
EXL Service
EXLS
$5.31B
– –
-460
Closed -$20.3K
EXP icon
1615
Eagle Materials
EXP
$6.41B
– –
-270
Closed -$62.9K
EXPO icon
1616
Exponent
EXPO
$3.24B
– –
-39
Closed -$2.71K
EXR icon
1617
Extra Space Storage
EXR
$31.4B
– –
-242
Closed -$34.2K
EXTR icon
1618
Extreme Networks
EXTR
$3.21B
– –
-832
Closed -$17.2K
EZPW icon
1619
Ezcorp Inc
EZPW
$1.78B
– –
-714
Closed -$13.6K
EZU icon
1620
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-192
Closed -$11.9K
FAB icon
1621
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-1,903
Closed -$166K
FAF icon
1622
First American
FAF
$7.5B
– –
-1,126
Closed -$72.3K
FALN icon
1623
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-1,684
Closed -$46.8K
FAZ
1624
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
– –
-74
Closed -$2.99K
FBIZ icon
1625
First Business Financial Services
FBIZ
$597M
– –
-1,800
Closed -$92.3K
63 64
65
66 67

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LA
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MCM
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FCM
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NAM
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BBA
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BPA
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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.