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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
MT icon
2176
ArcelorMittal
MT
$55.6B
– –
-299
Closed -$10.8K
MTCH icon
2177
Match Group
MTCH
$8.45B
– –
-420
Closed -$14.8K
MTDR icon
2178
Matador Resources
MTDR
$6.51B
– –
-492
Closed -$22.1K
MTH icon
2179
Meritage Homes
MTH
$4.81B
– –
-150
Closed -$10.9K
MTN icon
2180
Vail Resorts
MTN
$5.26B
– –
-158
Closed -$23.6K
MTLS
2181
Materialise
MTLS
$398M
– –
-100
Closed -$557
MTSI icon
2182
MACOM Technology Solutions
MTSI
$22.9B
– –
-143
Closed -$17.8K
MTW icon
2183
Manitowoc
MTW
$702M
– –
-9
Closed -$91
MTX icon
2184
Minerals Technologies
MTX
$2.3B
– –
-61
Closed -$3.79K
MUA icon
2185
BlackRock MuniAssets Fund
MUA
$518M
– –
-4,198
Closed -$46.6K
MUFG icon
2186
Mitsubishi UFJ Financial
MUFG
$249B
– –
-453
Closed -$7.22K
MUR icon
2187
Murphy Oil
MUR
$5.12B
– –
-1,018
Closed -$28.9K
MUX icon
2188
McEwen Inc
MUX
$1.17B
– –
-4
Closed -$69
MVBF icon
2189
MVB Financial
MVBF
$392M
– –
-3,191
Closed -$80K
MVIS icon
2190
Microvision
MVIS
$86.6M
– –
-4
Closed -$81
MXI icon
2191
iShares Global Materials ETF
MXI
$361M
– –
-12
Closed -$1.11K
MYI icon
2192
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-5,000
Closed -$55.4K
MYRG icon
2193
MYR Group
MYRG
$5.14B
– –
-80
Closed -$16.6K
NABL icon
2194
N-able
NABL
$593M
– –
-619
Closed -$4.83K
NANC icon
2195
Subversive Congressional Democrats Trading ETF
NANC
$290M
– –
-35
Closed -$1.57K
NATL icon
2196
NCR Atleos
NATL
$3.46B
– –
-230
Closed -$9.04K
NB
2197
NioCorp Developments
NB
$780M
– –
-59
Closed -$395
NBHC icon
2198
National Bank Holdings
NBHC
$1.92B
– –
-28
Closed -$1.08K
NBIX icon
2199
Neurocrine Biosciences
NBIX
$16.5B
– –
-456
Closed -$64K
NBTB icon
2200
NBT Bancorp
NBTB
$2.75B
– –
-14
Closed -$585
86 87
88
89 90

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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.