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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
FFBC icon
1651
First Financial Bancorp
FFBC
$3.61B
– –
-331
Closed -$8.36K
FFIN icon
1652
First Financial Bankshares
FFIN
$5.04B
– –
-347
Closed -$11.7K
FFIV icon
1653
F5
FFIV
$23.6B
– –
-44
Closed -$14.2K
FG icon
1654
F&G Annuities & Life
FG
$3.59B
– –
-13
Closed -$407
FGDL icon
1655
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
– –
-268
Closed -$13.8K
FHB icon
1656
First Hawaiian
FHB
$3.39B
– –
-395
Closed -$9.81K
FHLC icon
1657
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-235
Closed -$15.7K
FHI icon
1658
Federated Hermes
FHI
$4.74B
– –
-1,190
Closed -$61.8K
FHN icon
1659
First Horizon
FHN
$12.3B
– –
-1,614
Closed -$36.5K
FIBK icon
1660
First Interstate BancSystem
FIBK
$3.71B
– –
-54
Closed -$1.72K
FIDU icon
1661
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-189
Closed -$15.5K
FINV
1662
FinVolution Group
FINV
$1.07B
– –
-2,170
Closed -$16K
FIP icon
1663
FTAI Infrastructure
FIP
$548M
– –
-14
Closed -$62
FIVE icon
1664
Five Below
FIVE
$13.4B
– –
-282
Closed -$43.6K
FIVN icon
1665
FIVE9
FIVN
$2.52B
– –
-600
Closed -$14.5K
FIW icon
1666
First Trust Water ETF
FIW
$1.92B
– –
-3
Closed -$338
FIXD icon
1667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-888
Closed -$39.4K
FIZZ icon
1668
National Beverage
FIZZ
$2.93B
– –
-148
Closed -$5.46K
FLBR icon
1669
Franklin FTSE Brazil ETF
FLBR
$519M
– –
-375
Closed -$7.14K
FLGT icon
1670
Fulgent Genetics
FLGT
$512M
– –
-65
Closed -$1.47K
FLNG icon
1671
FLEX LNG
FLNG
$1.64B
– –
-10
Closed -$252
FLO icon
1672
Flowers Foods
FLO
$1.6B
– –
-421
Closed -$5.49K
FLOT icon
1673
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-500
Closed -$25.5K
FLR icon
1674
Fluor
FLR
$7.01B
– –
-806
Closed -$33.9K
FLS icon
1675
Flowserve
FLS
$10.3B
– –
-329
Closed -$17.5K
65 66
67
68 69

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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.