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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
MAGS icon
2101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
– –
-20
Closed -$1.3K
MAIN icon
2102
Main Street Capital
MAIN
$5.52B
– –
-1,061
Closed -$67.5K
MAN icon
2103
ManpowerGroup
MAN
$2.62B
– –
-1,340
Closed -$50.8K
MANH icon
2104
Manhattan Associates
MANH
$11.4B
– –
-173
Closed -$35.5K
MANU icon
2105
Manchester United
MANU
$3.8B
– –
-834
Closed -$12.6K
MAPS
2106
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-200
Closed -$232
MARA icon
2107
Marathon Digital Holdings
MARA
$3.74B
– –
-1,520
Closed -$27.8K
MAS icon
2108
Masco
MAS
$15B
– –
-870
Closed -$61.2K
MASI
2109
DELISTED
Masimo
MASI
– –
-112
Closed -$16.5K
MAT icon
2110
Mattel
MAT
$4.29B
– –
-2,678
Closed -$45.1K
MATV icon
2111
Mativ Holdings
MATV
$706M
– –
-9
Closed -$102
MATX icon
2112
Matsons
MATX
$6.11B
– –
-117
Closed -$11.5K
MBB icon
2113
iShares MBS ETF
MBB
$39B
– –
-761
Closed -$72.4K
MBC icon
2114
MasterBrand
MBC
$1.88B
– –
-1,112
Closed -$14.6K
MBI icon
2115
MBIA
MBI
$253M
– –
-11
Closed -$82
MBLY icon
2116
Mobileye
MBLY
$7.54B
– –
-115
Closed -$1.62K
MBOT icon
2117
Microbot Medical
MBOT
$113M
– –
-1
Closed -$3
MC icon
2118
Moelis & Co
MC
$4.93B
– –
-215
Closed -$15.3K
MCW
2119
DELISTED
Mister Car Wash
MCW
– –
-31
Closed -$165
MCY icon
2120
Mercury Insurance
MCY
$5.86B
– –
-26
Closed -$2.2K
MD icon
2121
Pediatrix Medical
MD
$2.12B
– –
-102
Closed -$1.71K
MDB icon
2122
MongoDB
MDB
$35.3B
– –
-27
Closed -$8.38K
MDRR
2123
Medalist Diversified Inc
MDRR
$19.8M
– –
-155
Closed -$2.1K
MDU icon
2124
MDU Resources
MDU
$4.31B
– –
-965
Closed -$17.2K
MEDP icon
2125
Medpace
MEDP
$16.9B
– –
-61
Closed -$31.4K
83 84
85
86 87

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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.