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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
FMAT icon
1676
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-1,933
Closed -$101K
FMC icon
1677
FMC
FMC
$1.27B
– –
-109
Closed -$3.67K
FMX icon
1678
Fomento Económico Mexicano
FMX
$39.7B
– –
-41
Closed -$4.04K
FNCL icon
1679
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-260
Closed -$19.9K
FND icon
1680
Floor & Decor
FND
$6.27B
– –
-221
Closed -$16.3K
FNDA icon
1681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-4,950
Closed -$154K
FNDC icon
1682
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-249
Closed -$11.1K
FNDE icon
1683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-1,907
Closed -$69K
FNF icon
1684
Fidelity National Financial
FNF
$13.1B
– –
-2,702
Closed -$163K
FNGR icon
1685
FingerMotion
FNGR
$16.9M
– –
-350
Closed -$553
FNLC icon
1686
First Bancorp
FNLC
$401M
– –
-1,400
Closed -$36.8K
FNV icon
1687
Franco-Nevada
FNV
$44.7B
– –
-349
Closed -$77.8K
FOLD
1688
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$788
FORM icon
1689
FormFactor
FORM
$10.3B
– –
-251
Closed -$9.14K
FOUR icon
1690
Shift4
FOUR
$3.79B
– –
-275
Closed -$21.3K
FOX icon
1691
Fox Class B
FOX
$24.4B
– –
-75
Closed -$4.3K
FOXF icon
1692
Fox Factory Holding Corp
FOXF
$886M
– –
-411
Closed -$9.98K
FOXA icon
1693
Fox Class A
FOXA
$27.5B
– –
-80
Closed -$5.05K
FQAL icon
1694
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-1,624
Closed -$121K
FR icon
1695
First Industrial Realty Trust
FR
$8.4B
– –
-473
Closed -$24.3K
FREL icon
1696
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-105
Closed -$2.92K
FRME icon
1697
First Merchants
FRME
$2.72B
– –
-15
Closed -$566
FRSH icon
1698
Freshworks
FRSH
$3.51B
– –
-15
Closed -$177
FRPT icon
1699
Freshpet
FRPT
$3.5B
– –
-52
Closed -$2.87K
FRST icon
1700
Primis Financial Corp
FRST
$413M
– –
-503
Closed -$5.29K
66 67
68
69 70

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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.