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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
NVG icon
2251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,937
Closed -$23.8K
NVR icon
2252
NVR
NVR
$17.1B
– –
-5
Closed -$40.2K
NVRI icon
2253
Enviri
NVRI
$566M
– –
-53
Closed -$673
NVST icon
2254
Envista
NVST
$4.58B
– –
-419
Closed -$8.54K
NVTS icon
2255
Navitas Semiconductor
NVTS
$3.55B
– –
-100
Closed -$722
NWE icon
2256
NorthWestern Energy
NWE
$4.35B
– –
-775
Closed -$45.4K
NWBI icon
2257
Northwest Bancshares
NWBI
$2.29B
– –
-16
Closed -$198
NWL icon
2258
Newell Brands
NWL
$2.62B
– –
-1,007
Closed -$5.28K
NWN icon
2259
Northwest Natural Holdings
NWN
$2.12B
– –
-110
Closed -$4.94K
NWS icon
2260
News Corp Class B
NWS
$17.7B
– –
-223
Closed -$7.71K
NWSA icon
2261
News Corp Class A
NWSA
$15.5B
– –
-280
Closed -$8.6K
NXE icon
2262
NexGen Energy
NXE
$7.08B
– –
-185
Closed -$1.66K
NXRT
2263
NexPoint Residential Trust
NXRT
$631M
– –
-260
Closed -$8.38K
NXST icon
2264
Nexstar Media Group
NXST
$5.69B
– –
-52
Closed -$10.3K
NXT icon
2265
Nextpower Inc
NXT
$15.9B
– –
-519
Closed -$38.4K
NZF icon
2266
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-4,041
Closed -$50.8K
OBDC icon
2267
Blue Owl Capital
OBDC
$5.76B
– –
-1,272
Closed -$16.2K
TWAV
2268
TaoWeave Inc
TWAV
$4.7M
– –
-2
Closed -$6
OC icon
2269
Owens Corning
OC
$12.6B
– –
-328
Closed -$46.4K
OFG icon
2270
OFG Bancorp
OFG
$2.22B
– –
-345
Closed -$15K
OGE icon
2271
OGE Energy
OGE
$9.57B
– –
-6,360
Closed -$294K
OGN icon
2272
Organon & Co
OGN
$3.58B
– –
-2,931
Closed -$31.3K
OI icon
2273
O-I Glass
OI
$1.1B
– –
-257
Closed -$3.33K
OII icon
2274
Oceaneering
OII
$5.05B
– –
-216
Closed -$5.35K
OIS icon
2275
Oil States International
OIS
$532M
– –
-458
Closed -$2.78K
89 90
91
92 93

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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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.