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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
GOOD
1776
Gladstone Commercial Corp
GOOD
$641M
– –
-41
Closed -$501
GPI icon
1777
Group 1 Automotive
GPI
$3.14B
– –
-70
Closed -$30.6K
GPIQ icon
1778
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
– –
-191
Closed -$10K
GPK icon
1779
Graphic Packaging
GPK
$3.51B
– –
-1,128
Closed -$22.1K
GPN icon
1780
Global Payments
GPN
$25.1B
– –
-648
Closed -$53.8K
GPOR icon
1781
Gulfport Energy Corp
GPOR
$3.01B
– –
-3
Closed -$543
GPRO icon
1782
GoPro
GPRO
$117M
– –
-2
Closed -$5
GRAB icon
1783
Grab
GRAB
$15.1B
– –
-350
Closed -$2.11K
GRBK icon
1784
Green Brick Partners
GRBK
$3.04B
– –
-179
Closed -$13.2K
GRND icon
1785
Grindr
GRND
$2.74B
– –
-528
Closed -$7.93K
GSAT icon
1786
Globalstar
GSAT
$10.7B
– –
-6
Closed -$218
GSBD icon
1787
Goldman Sachs BDC
GSBD
$1.12B
– –
-5,791
Closed -$58.9K
GSEW icon
1788
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
– –
-1,768
Closed -$150K
GSHD icon
1789
Goosehead Insurance
GSHD
$2.39B
– –
-49
Closed -$3.65K
GSID icon
1790
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
– –
-375
Closed -$25K
GSIE icon
1791
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-265
Closed -$10.9K
GSL icon
1792
Global Ship Lease
GSL
$1.49B
– –
-1,755
Closed -$53.9K
GT icon
1793
Goodyear
GT
$1.78B
– –
-522
Closed -$3.9K
GTES icon
1794
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-510
Closed -$12.7K
GTLS
1795
DELISTED
Chart Industries
GTLS
– –
-154
Closed -$30.8K
GTY
1796
Getty Realty Corp
GTY
$2.05B
– –
-110
Closed -$2.95K
GTX icon
1797
Garrett Motion
GTX
$5.35B
– –
-85
Closed -$1.16K
GUNR icon
1798
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-1,378
Closed -$60.3K
GVA icon
1799
Granite Construction
GVA
$5.41B
– –
-103
Closed -$11.3K
GVAL icon
1800
Cambria Global Value ETF
GVAL
$600M
– –
-893
Closed -$26.1K
70 71
72
73 74

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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.