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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
JHSC icon
1976
John Hancock Multifactor Small Cap ETF
JHSC
$738M
– –
-556
Closed -$23.3K
JHX icon
1977
James Hardie Industries
JHX
$17.8B
– –
-5
Closed -$97
JJSF icon
1978
J&J Snack Foods
JJSF
$1.65B
– –
-2
Closed -$192
JKHY icon
1979
Jack Henry & Associates
JKHY
$10.8B
– –
-121
Closed -$18K
JMIA
1980
Jumia Technologies
JMIA
$768M
– –
-60
Closed -$697
JMSB icon
1981
John Marshall Bancorp
JMSB
$331M
– –
-6,802
Closed -$135K
JOE icon
1982
St. Joe Company
JOE
$3.84B
– –
-542
Closed -$26.8K
JPEM icon
1983
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-3,164
Closed -$187K
JPIB icon
1984
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-1,269
Closed -$62.2K
JPIN icon
1985
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
– –
-1,185
Closed -$78.9K
JXN icon
1986
Jackson Financial
JXN
$8.79B
– –
-95
Closed -$9.62K
K
1987
DELISTED
Kellanova
K
– –
-1,207
Closed -$99K
KAI icon
1988
Kadant
KAI
$3.9B
– –
-31
Closed -$9.31K
OPLN
1989
Openlane
OPLN
$4.27B
– –
-141
Closed -$4.06K
KB icon
1990
KB Financial Group
KB
$41.2B
– –
-152
Closed -$12.6K
KBH icon
1991
KB Home
KBH
$3.45B
– –
-209
Closed -$13.3K
KBR icon
1992
KBR
KBR
$4.73B
– –
-280
Closed -$13.2K
KBWP icon
1993
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-569
Closed -$70.4K
KD icon
1994
Kyndryl
KD
$2.78B
– –
-4,061
Closed -$122K
KEP icon
1995
Korea Electric Power
KEP
$15.2B
– –
-191
Closed -$2.49K
KEX icon
1996
Kirby Corp
KEX
$7.1B
– –
-248
Closed -$20.7K
KEY icon
1997
KeyCorp
KEY
$24.4B
– –
-1,803
Closed -$33.7K
KFY icon
1998
Korn Ferry
KFY
$4.2B
– –
-33
Closed -$2.31K
KGS icon
1999
Kodiak Gas Services
KGS
$6.26B
– –
-24
Closed -$887
KHC icon
2000
Kraft Heinz
KHC
$28.8B
– –
-5,846
Closed -$152K
78 79
80
81 82

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CWP
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HNB
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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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
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FCM
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.