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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
LOB icon
2076
Live Oak Bancshares
LOB
$1.98B
– –
-81
Closed -$2.85K
LOGI icon
2077
Logitech
LOGI
$14.8B
– –
-116
Closed -$12.7K
LOPE icon
2078
Grand Canyon Education
LOPE
$3.76B
– –
-88
Closed -$19.4K
LPG icon
2079
Dorian LPG
LPG
$1.84B
– –
-89
Closed -$2.65K
LRN icon
2080
Stride
LRN
$3.29B
– –
-93
Closed -$13.9K
LSAF icon
2081
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
– –
-2,556
Closed -$114K
LSAT icon
2082
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
– –
-2,845
Closed -$118K
LSCC icon
2083
Lattice Semiconductor
LSCC
$17.9B
– –
-134
Closed -$9.82K
LSPD icon
2084
Lightspeed Commerce
LSPD
$1.35B
– –
-58
Closed -$670
LSTR icon
2085
Landstar System
LSTR
$6.03B
– –
-29
Closed -$3.56K
LTC
2086
LTC Properties
LTC
$2.05B
– –
-154
Closed -$5.68K
LTH icon
2087
Life Time Group Holdings
LTH
$9.79B
– –
-143
Closed -$3.95K
LUMN icon
2088
Lumen
LUMN
$6.58B
– –
-2,670
Closed -$16.3K
LVHD icon
2089
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-396
Closed -$16.4K
LVHI icon
2090
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-500
Closed -$17.4K
LVS icon
2091
Las Vegas Sands
LVS
$29.6B
– –
-122
Closed -$6.57K
LW icon
2092
Lamb Weston
LW
$7.23B
– –
-1,046
Closed -$60.7K
LXP icon
2093
LXP Industrial Trust
LXP
$3.58B
– –
-47
Closed -$2.12K
LYFT icon
2094
Lyft
LYFT
$6.64B
– –
-1,098
Closed -$24.2K
LYTS icon
2095
LSI Industries
LYTS
$907M
– –
-441
Closed -$10.4K
LYV icon
2096
Live Nation Entertainment
LYV
$42.7B
– –
-265
Closed -$43.3K
LZB icon
2097
La-Z-Boy
LZB
$1.66B
– –
-32
Closed -$1.1K
M icon
2098
Macy's
M
$6.45B
– –
-720
Closed -$12.9K
MAA icon
2099
Mid-America Apartment Communities
MAA
$15.3B
– –
-308
Closed -$43K
MAC icon
2100
Macerich
MAC
$6.96B
– –
-589
Closed -$10.7K
82 83
84
85 86

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.