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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
FBIN icon
1626
Fortune Brands Innovations
FBIN
$5.78B
– –
-838
Closed -$44.7K
FBK icon
1627
FB Financial Corp
FBK
$3.1B
– –
-207
Closed -$11.5K
FBNC icon
1628
First Bancorp
FBNC
$2.74B
– –
-57
Closed -$3.02K
FBP icon
1629
First Bancorp
FBP
$4.49B
– –
-53
Closed -$1.17K
FBRT
1630
Franklin BSP Realty Trust
FBRT
$675M
– –
-15
Closed -$163
FBT icon
1631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-469
Closed -$84.1K
FCEL icon
1632
FuelCell Energy
FCEL
$1.63B
– –
-63
Closed -$492
FCF icon
1633
First Commonwealth Financial
FCF
$2.19B
– –
-32
Closed -$546
FCFS icon
1634
FirstCash
FCFS
$9.14B
– –
-76
Closed -$12K
FCN icon
1635
FTI Consulting
FCN
$4.24B
– –
-68
Closed -$11K
FCOM icon
1636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-1,032
Closed -$73.2K
FCPT icon
1637
Four Corners Property Trust
FCPT
$2.76B
– –
-260
Closed -$6.34K
FDG icon
1638
American Century Focused Dynamic Growth ETF
FDG
$427M
– –
-1,095
Closed -$132K
FDIS icon
1639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-1,226
Closed -$126K
FDMO icon
1640
Fidelity Momentum Factor ETF
FDMO
$939M
– –
-1
Closed -$70
DMC
1641
Del Monte Corp
DMC
$1.44B
– –
-80
Closed -$2.78K
FDS icon
1642
Factset
FDS
$10.2B
– –
-2
Closed -$573
FDT icon
1643
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-103
Closed -$7.76K
FE icon
1644
FirstEnergy
FE
$27.1B
– –
-2,645
Closed -$121K
FELC icon
1645
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
– –
-225
Closed -$8.39K
FELE icon
1646
Franklin Electric
FELE
$4.68B
– –
-93
Closed -$8.85K
FELV icon
1647
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-45
Closed -$1.51K
FENY icon
1648
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-220
Closed -$5.44K
FERG icon
1649
Ferguson
FERG
$48B
– –
-63
Closed -$14.2K
FEZ icon
1650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-224
Closed -$13.9K
64 65
66
67 68

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.