We are live on ! Find out more
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
MNDY icon
2151
monday.com
MNDY
$3.7B
– –
-29
Closed -$5.62K
MNRO icon
2152
Monro
MNRO
$365M
– –
-49
Closed -$881
MOD icon
2153
Modine Manufacturing
MOD
$10.5B
– –
-52
Closed -$7.39K
CALY
2154
Callaway Golf Company
CALY
$3.01B
– –
-282
Closed -$2.68K
MOG.A icon
2155
Moog Inc Class A
MOG.A
$13.2B
– –
-50
Closed -$10.4K
MOH icon
2156
Molina Healthcare
MOH
$10.2B
– –
-109
Closed -$20.9K
MORN icon
2157
Morningstar
MORN
$7.33B
– –
-27
Closed -$6.26K
MOS icon
2158
The Mosaic Company
MOS
$7.34B
– –
-318
Closed -$11K
MP icon
2159
MP Materials
MP
$9.84B
– –
-1,512
Closed -$101K
MPB icon
2160
Mid Penn Bancorp
MPB
$958M
– –
-180
Closed -$5.16K
MPT
2161
Medical Properties Trust
MPT
$2.4B
– –
-2,741
Closed -$13.9K
MQ icon
2162
Marqeta
MQ
$1.62B
– –
-23
Closed -$491
MRCC
2163
DELISTED
Monroe Capital Corp
MRCC
– –
-7,766
Closed -$54.5K
MRCY icon
2164
Mercury Systems
MRCY
$6.55B
– –
-60
Closed -$4.64K
MREO
2165
Mereo BioPharma
MREO
$48.8M
– –
-1,026
Closed -$2.11K
MRNA icon
2166
Moderna
MRNA
$24.2B
– –
-311
Closed -$8.02K
MRTN icon
2167
Marten Transport
MRTN
$1.18B
– –
-129
Closed -$1.38K
MRVL icon
2168
Marvell Technology
MRVL
$191B
– –
-1,617
Closed -$136K
MSA icon
2169
Mine Safety
MSA
$7.44B
– –
-57
Closed -$9.81K
MSDL icon
2170
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-500
Closed -$8.04K
MSEX icon
2171
Middlesex Water
MSEX
$1.1B
– –
-117
Closed -$6.33K
MSGE icon
2172
Madison Square Garden
MSGE
$3.75B
– –
-165
Closed -$7.46K
MSGS icon
2173
Madison Square Garden
MSGS
$9.47B
– –
-343
Closed -$77.8K
MSM icon
2174
MSC Industrial Direct
MSM
$6.7B
– –
-179
Closed -$16.5K
MSOS icon
2175
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-2,546
Closed -$12.2K
85 86
87
88 89

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.