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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
IFF icon
1901
International Flavors & Fragrances
IFF
$21.5B
– –
-22
Closed -$1.35K
IFN
1902
Aberdeen India Fund
IFN
$508M
– –
-2,784
Closed -$40.8K
IFRA icon
1903
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-449
Closed -$23.7K
IGE icon
1904
iShares North American Natural Resources ETF
IGE
$781M
– –
-3,500
Closed -$172K
IGIB icon
1905
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-119
Closed -$6.44K
IGOV icon
1906
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-816
Closed -$34.8K
IGSB icon
1907
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-110
Closed -$5.83K
BRSL
1908
Brightstar Lottery PLC
BRSL
$2.14B
– –
-1,545
Closed -$26.7K
IHF icon
1909
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,140
Closed -$106K
IHG icon
1910
InterContinental Hotels
IHG
$23.5B
– –
-45
Closed -$5.46K
IIPR icon
1911
Innovative Industrial Properties
IIPR
$1.67B
– –
-4
Closed -$214
IMCV icon
1912
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-982
Closed -$78.9K
IMKTA icon
1913
Ingles Markets
IMKTA
$1.69B
– –
-100
Closed -$6.96K
IMMR icon
1914
Immersion
IMMR
$249M
– –
-56
Closed -$412
IMO icon
1915
Imperial Oil
IMO
$63.9B
– –
-28
Closed -$2.54K
INBX icon
1916
Inhibrx
INBX
$1.42B
– –
-250
Closed -$8.42K
INCM icon
1917
Franklin Income Focus ETF
INCM
$1.78B
– –
-296
Closed -$8.21K
INCY icon
1918
Incyte
INCY
$24.3B
– –
-438
Closed -$37.1K
INDB icon
1919
Independent Bank
INDB
$4.04B
– –
-112
Closed -$7.75K
INFA
1920
DELISTED
Informatica
INFA
– –
-9
Closed -$224
INFU icon
1921
InfuSystem Holdings
INFU
$247M
– –
-330
Closed -$3.42K
INFY icon
1922
Infosys
INFY
$50.1B
– –
-1,647
Closed -$26.8K
INN
1923
Summit Hotel Properties
INN
$653M
– –
-377
Closed -$2.07K
INO icon
1924
Inovio Pharmaceuticals
INO
$93M
– –
-15
Closed -$36
INOD icon
1925
Innodata
INOD
$2.07B
– –
-50
Closed -$3.85K
75 76
77
78 79

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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.