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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
MFA
2126
MFA Financial
MFA
$928M
– –
-386
Closed -$3.55K
MFIC icon
2127
MidCap Financial Investment
MFIC
$804M
– –
-10,335
Closed -$124K
MFIN icon
2128
Medallion Financial
MFIN
$253M
– –
-1
Closed -$11
MGIC
2129
DELISTED
Magic Software Enterprises
MGIC
– –
-900
Closed -$18.4K
MGM icon
2130
MGM Resorts International
MGM
$11.1B
– –
-1,182
Closed -$41K
MGNI icon
2131
Magnite
MGNI
$3.49B
– –
-8
Closed -$174
MGPI icon
2132
MGP Ingredients
MGPI
$393M
– –
-30
Closed -$726
MGRC icon
2133
McGrath RentCorp
MGRC
$2.95B
– –
-4
Closed -$469
MGY icon
2134
Magnolia Oil & Gas
MGY
$6.16B
– –
-328
Closed -$7.83K
MHH icon
2135
Mastech Digital
MHH
$94.5M
– –
-14
Closed -$107
MHK icon
2136
Mohawk Industries
MHK
$9.26B
– –
-467
Closed -$60.2K
MHO icon
2137
M/I Homes
MHO
$3.85B
– –
-11
Closed -$1.59K
MIDD icon
2138
Middleby
MIDD
$5.43B
– –
-489
Closed -$65K
MIND icon
2139
MIND Technology
MIND
$43.9M
– –
-294
Closed -$2.38K
MINT icon
2140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-39
Closed -$3.94K
MIR icon
2141
Mirion Technologies
MIR
$3.8B
– –
-60
Closed -$1.4K
MIST icon
2142
Milestone Pharmaceuticals
MIST
$158M
– –
-1,129
Closed -$2.26K
MJ icon
2143
Amplify Alternative Harvest ETF
MJ
$109M
– –
-328
Closed -$12.3K
MKSI icon
2144
MKS Inc
MKSI
$19.9B
– –
-234
Closed -$29K
MKTX icon
2145
MarketAxess Holdings
MKTX
$5.72B
– –
-57
Closed -$9.93K
MLI icon
2146
Mueller Industries
MLI
$15.1B
– –
-626
Closed -$31.6K
MLKN icon
2147
MillerKnoll
MLKN
$1.62B
– –
-69
Closed -$1.22K
MLPA icon
2148
Global X MLP ETF
MLPA
$2.28B
– –
-1,039
Closed -$50.3K
MMI icon
2149
Marcus & Millichap
MMI
$1.18B
– –
-27
Closed -$792
MMSI icon
2150
Merit Medical Systems
MMSI
$5.44B
– –
-125
Closed -$10.4K
84 85
86
87 88

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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.