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
GES
1751
DELISTED
Guess Inc
GES
– –
-493
Closed -$8.24K
GFF icon
1752
Griffon
GFF
$4.8B
– –
-22
Closed -$1.68K
GFI icon
1753
Gold Fields
GFI
$35.4B
– –
-300
Closed -$12.6K
GFL icon
1754
GFL Environmental
GFL
$15B
– –
-6
Closed -$285
GGG icon
1755
Graco
GGG
$13.3B
– –
-862
Closed -$73.2K
GHC icon
1756
Graham Holdings Company
GHC
$4.97B
– –
-135
Closed -$159K
GIB icon
1757
CGI
GIB
$15.5B
– –
-16
Closed -$1.43K
GIL icon
1758
Gildan
GIL
$10.6B
– –
-5
Closed -$289
GILT icon
1759
Gilat Satellite Networks
GILT
$886M
– –
-698
Closed -$9.09K
GKOS icon
1760
Glaukos
GKOS
$11.2B
– –
-162
Closed -$13.2K
GL icon
1761
Globe Life
GL
$14B
– –
-610
Closed -$87.2K
GLMD icon
1762
Galmed Pharmaceuticals
GLMD
$4.39M
– –
-21
Closed -$29
GLOB icon
1763
Globant
GLOB
$1.77B
– –
-206
Closed -$11.8K
GLPI icon
1764
Gaming and Leisure Properties
GLPI
$12.7B
– –
-628
Closed -$29.3K
GME icon
1765
GameStop
GME
$8.33B
– –
-1,135
Closed -$31K
GNK icon
1766
Genco Shipping & Trading
GNK
$1.13B
– –
-2,626
Closed -$46.7K
GNL icon
1767
Global Net Lease
GNL
$1.9B
– –
-668
Closed -$5.43K
GNRC icon
1768
Generac Holdings
GNRC
$12.8B
– –
-165
Closed -$27.6K
GNTX icon
1769
Gentex
GNTX
$4.99B
– –
-959
Closed -$27.1K
GNT
1770
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-2,050
Closed -$14.4K
GNW icon
1771
Genworth Financial
GNW
$3.77B
– –
-752
Closed -$6.69K
GO icon
1772
Grocery Outlet
GO
$1.07B
– –
-17
Closed -$273
GOF icon
1773
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-656
Closed -$9.83K
GOGO icon
1774
Gogo Inc
GOGO
$377M
– –
-105
Closed -$902
GOLF icon
1775
Acushnet Holdings
GOLF
$5.25B
– –
-18
Closed -$1.41K
69 70
71
72 73

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.