We are live on ! Find out more
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
FVRR icon
1726
Fiverr
FVRR
$324M
– –
-75
Closed -$1.83K
FWONA icon
1727
Liberty Media Series A
FWONA
$23.7B
– –
-182
Closed -$17.3K
FXF icon
1728
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-993
Closed -$110K
FXH icon
1729
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-25
Closed -$2.74K
FXI icon
1730
iShares China Large-Cap ETF
FXI
$4.16B
– –
-3,184
Closed -$131K
FXR icon
1731
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
-240
Closed -$18.7K
FYBR
1732
DELISTED
Frontier Communications
FYBR
– –
-769
Closed -$28.7K
G icon
1733
Genpact
G
$5.78B
– –
-688
Closed -$28.8K
GAB icon
1734
Gabelli Equity Trust
GAB
$1.81B
– –
-1,196
Closed -$7.28K
GAIN icon
1735
Gladstone Investment Corp
GAIN
$658M
– –
-180
Closed -$2.48K
GATX icon
1736
GATX Corp
GATX
$6.33B
– –
-174
Closed -$30.4K
GBCI icon
1737
Glacier Bancorp
GBCI
$6.48B
– –
-1,463
Closed -$71.2K
GBX icon
1738
The Greenbrier Companies
GBX
$1.42B
– –
-32
Closed -$1.48K
TDAY
1739
USA Today Co
TDAY
$1B
– –
-200
Closed -$826
GCOW icon
1740
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-118
Closed -$4.68K
GCT icon
1741
GigaCloud Technology
GCT
$1.9B
– –
-36
Closed -$1.02K
GDDY icon
1742
GoDaddy
GDDY
$12.7B
– –
-407
Closed -$55.7K
GDTC icon
1743
CytoMed Therapeutics
GDTC
$10M
– –
-4,835
Closed -$9.62K
GDXJ icon
1744
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-200
Closed -$19.8K
GDYN icon
1745
Grid Dynamics Holdings
GDYN
$644M
– –
-161
Closed -$1.24K
GEF.B icon
1746
Greif Class B
GEF.B
$4.22B
– –
-3
Closed -$185
GEF icon
1747
Greif
GEF
$5.03B
– –
-46
Closed -$2.75K
GEN icon
1748
Gen Digital
GEN
$17.7B
– –
-410
Closed -$11.6K
GENI icon
1749
Genius Sports
GENI
$2.2B
– –
-1,700
Closed -$21K
GEO icon
1750
The GEO Group
GEO
$4B
– –
-218
Closed -$4.47K
68 69
70
71 72

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.