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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
FSCO
1701
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-2,060
Closed -$14.2K
FSIG icon
1702
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-591
Closed -$11.4K
FSK icon
1703
FS KKR Capital
FSK
$3.49B
– –
-11,792
Closed -$176K
FSLY icon
1704
Fastly Inc
FSLY
$4.78B
– –
-1,927
Closed -$16.5K
FSMD icon
1705
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
-2,787
Closed -$123K
FSS icon
1706
Federal Signal
FSS
$7.51B
– –
-355
Closed -$42.2K
FSV icon
1707
FirstService
FSV
$6.18B
– –
-1
Closed -$191
FTA icon
1708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-131
Closed -$10.9K
FTAI icon
1709
FTAI Aviation
FTAI
$22.2B
– –
-5
Closed -$835
FTC icon
1710
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-50
Closed -$8.03K
FTCS icon
1711
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-67
Closed -$6.27K
FTDR icon
1712
Frontdoor
FTDR
$5.83B
– –
-260
Closed -$17.5K
FTGC icon
1713
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-194
Closed -$5.03K
FTI icon
1714
TechnipFMC
FTI
$30.1B
– –
-274
Closed -$10.8K
FTRE icon
1715
Fortrea Holdings
FTRE
$1.69B
– –
-160
Closed -$1.35K
FTSM icon
1716
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-800
Closed -$47.9K
FTV icon
1717
Fortive
FTV
$18.7B
– –
-327
Closed -$16K
FTXN icon
1718
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-1,043
Closed -$29.7K
FTXO icon
1719
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-117
Closed -$4.17K
FUBO icon
1720
FuboTV Inc
FUBO
$296M
– –
-846
Closed -$42.1K
FUL icon
1721
H.B. Fuller
FUL
$3.24B
– –
-628
Closed -$37.2K
FULT icon
1722
Fulton Financial
FULT
$4.69B
– –
-1,388
Closed -$25.9K
FUN icon
1723
Cedar Fair
FUN
$1.71B
– –
-54
Closed -$1.23K
FVCB icon
1724
FVCBankcorp
FVCB
$339M
– –
-1,814
Closed -$23.5K
FVD icon
1725
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-3,538
Closed -$164K
67 68
69
70 71

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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.