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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
HTZ icon
1851
Hertz
HTZ
$838M
– –
-408
Closed -$2.77K
HTZWW
1852
Hertz Global Holdings Warrants
HTZWW
$101M
– –
-8
Closed -$30
HUBG icon
1853
HUB Group
HUBG
$2.55B
– –
-219
Closed -$7.54K
HUN icon
1854
Huntsman Corp
HUN
$1.82B
– –
-611
Closed -$5.49K
HURN icon
1855
Huron Consulting
HURN
$2.47B
– –
-1
Closed -$147
HUT
1856
Hut 8
HUT
$10.2B
– –
-95
Closed -$3.31K
HWC icon
1857
Hancock Whitney
HWC
$6.37B
– –
-235
Closed -$14.7K
HWKN icon
1858
Hawkins
HWKN
$2.68B
– –
-23
Closed -$4.2K
HXL icon
1859
Hexcel
HXL
$7.73B
– –
-151
Closed -$9.47K
HYLB icon
1860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,992
Closed -$73.9K
HYLN icon
1861
Hyliion Holdings
HYLN
$734M
– –
-40
Closed -$79
HYT icon
1862
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,030
Closed -$9.79K
HYXF icon
1863
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-1,282
Closed -$60.9K
HZO icon
1864
MarineMax
HZO
$1.15B
– –
-118
Closed -$2.99K
PPLI
1865
People Inc
PPLI
$3B
– –
-1,128
Closed -$38.4K
IAGG icon
1866
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,977
Closed -$101K
IAI icon
1867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-2,392
Closed -$423K
IAG icon
1868
IAMGOLD
IAG
$10.1B
– –
-1,600
Closed -$20.7K
IAK icon
1869
iShares US Insurance ETF
IAK
$538M
– –
-209
Closed -$28K
IART icon
1870
Integra LifeSciences
IART
$1.42B
– –
-294
Closed -$4.21K
IAS
1871
DELISTED
Integral Ad Science
IAS
– –
-1,000
Closed -$10.2K
IAT icon
1872
iShares US Regional Banks ETF
IAT
$689M
– –
-150
Closed -$7.88K
IAUX
1873
i-80 Gold Corp
IAUX
$1.45B
– –
-5,000
Closed -$4.78K
IBDQ
1874
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,545
Closed -$291K
IBLC icon
1875
iShares Blockchain and Tech ETF
IBLC
$80.5M
– –
-2,048
Closed -$113K
73 74
75
76 77

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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.