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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
GWRE icon
1801
Guidewire Software
GWRE
$15.2B
– –
-472
Closed -$108K
GXC icon
1802
State Street SPDR S&P China ETF
GXC
$469M
– –
-266
Closed -$27.9K
GXO icon
1803
GXO Logistics
GXO
$5.56B
– –
-653
Closed -$34.5K
H icon
1804
Hyatt Hotels
H
$16.9B
– –
-46
Closed -$6.53K
HACK icon
1805
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-1,893
Closed -$164K
HAFC icon
1806
Hanmi Financial
HAFC
$963M
– –
-251
Closed -$6.2K
HAE icon
1807
Haemonetics
HAE
$4.11B
– –
-263
Closed -$12.8K
HALO icon
1808
Halozyme
HALO
$11.4B
– –
-385
Closed -$28.2K
HAS icon
1809
Hasbro
HAS
$13.6B
– –
-80
Closed -$6.07K
HASI icon
1810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-168
Closed -$5.16K
HAUZ icon
1811
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-108
Closed -$2.54K
HAYW icon
1812
Hayward Holdings
HAYW
$3.24B
– –
-181
Closed -$2.74K
HBI
1813
DELISTED
Hanesbrands
HBI
– –
-688
Closed -$4.53K
HCC icon
1814
Warrior Met Coal
HCC
$4.98B
– –
-69
Closed -$4.39K
HCSG icon
1815
Healthcare Services Group
HCSG
$1.45B
– –
-304
Closed -$5.12K
HEFA icon
1816
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-498
Closed -$19.7K
HEI.A icon
1817
HEICO Corp Class A
HEI.A
$38.1B
– –
-15
Closed -$3.82K
HEWJ icon
1818
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
– –
-997
Closed -$49.1K
HFRO
1819
Highland Opportunities and Income Fund
HFRO
$398M
– –
-7
Closed -$44
HFWA icon
1820
Heritage Financial
HFWA
$1.23B
– –
-375
Closed -$9.07K
HGTY icon
1821
Hagerty
HGTY
$1.32B
– –
-1
Closed -$12
HGV icon
1822
Hilton Grand Vacations
HGV
$3.49B
– –
-61
Closed -$2.55K
HHH icon
1823
Howard Hughes
HHH
$4.04B
– –
-15
Closed -$1.23K
HI
1824
DELISTED
Hillenbrand
HI
– –
-412
Closed -$11.1K
HIMS icon
1825
Hims & Hers Health
HIMS
$6.71B
– –
-3,785
Closed -$215K
71 72
73
74 75

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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.