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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
NCLH icon
2201
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,434
Closed -$35.3K
NCNO icon
2202
nCino
NCNO
$2.1B
– –
-8
Closed -$217
NDSN icon
2203
Nordson
NDSN
$17.3B
– –
-115
Closed -$26.1K
NE icon
2204
Noble Corp
NE
$7.1B
– –
-33
Closed -$933
NEGG icon
2205
Newegg Commerce
NEGG
$398M
– –
-16
Closed -$672
NEOG icon
2206
Neogen
NEOG
$2.51B
– –
-664
Closed -$3.79K
NEO icon
2207
NeoGenomics
NEO
$2.12B
– –
-115
Closed -$888
NEU icon
2208
NewMarket
NEU
$8.43B
– –
-14
Closed -$11.6K
NEXN
2209
Nexxen International
NEXN
$584M
– –
-1,350
Closed -$12.5K
NFJ
2210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-750
Closed -$9.76K
NG icon
2211
NovaGold Resources
NG
$3.37B
– –
-100
Closed -$880
NGG icon
2212
National Grid
NGG
$80.7B
– –
-905
Closed -$64.8K
NGVT icon
2213
Ingevity
NGVT
$2.67B
– –
-12
Closed -$662
NI icon
2214
NiSource
NI
$20.1B
– –
-1,735
Closed -$75.1K
NIC icon
2215
Nicolet Bankshares
NIC
$3.72B
– –
-975
Closed -$131K
NJR icon
2216
New Jersey Resources
NJR
$5.55B
– –
-151
Closed -$7.27K
NLOP
2217
Net Lease Office Properties
NLOP
$170M
– –
-82
Closed -$2.43K
NLR icon
2218
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-76
Closed -$10.3K
NMIH icon
2219
NMI Holdings
NMIH
$3.34B
– –
-521
Closed -$20K
NMRK icon
2220
Newmark Group
NMRK
$2.62B
– –
-39
Closed -$727
NNI icon
2221
Nelnet
NNI
$4.48B
– –
-9
Closed -$1.13K
NNDM
2222
Nano Dimension
NNDM
$349M
– –
-115
Closed -$181
NNN icon
2223
NNN REIT
NNN
$8.71B
– –
-2,569
Closed -$109K
NNOX icon
2224
Nano X Imaging
NNOX
$77.3M
– –
-2
Closed -$8
NOG icon
2225
Northern Oil and Gas
NOG
$2.58B
– –
-474
Closed -$11.8K
87 88
89
90 91

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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.