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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
OKTA icon
2276
Okta
OKTA
$26.1B
– –
-333
Closed -$30.5K
OLED icon
2277
Universal Display
OLED
$4.32B
– –
-286
Closed -$41.1K
OLLI icon
2278
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-414
Closed -$53.2K
OLN icon
2279
Olin
OLN
$2.17B
– –
-651
Closed -$16.3K
OMCL icon
2280
Omnicell
OMCL
$1.68B
– –
-216
Closed -$6.58K
OMFL icon
2281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-954
Closed -$57.5K
OMF icon
2282
OneMain Financial
OMF
$7.32B
– –
-39
Closed -$2.2K
ONB icon
2283
Old National Bancorp
ONB
$10.3B
– –
-994
Closed -$21.8K
ONDS icon
2284
Ondas Inc
ONDS
$5.55B
– –
-165
Closed -$1.27K
ONEQ icon
2285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4
Closed -$399
ONEY icon
2286
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-6
Closed -$679
ONON icon
2287
On Holding
ONON
$10.3B
– –
-137
Closed -$5.8K
ONL
2288
Orion Office REIT
ONL
$158M
– –
-58
Closed -$157
ONTO icon
2289
Onto Innovation
ONTO
$15.7B
– –
-892
Closed -$115K
OPK icon
2290
Opko Health
OPK
$1.04B
– –
-3,700
Closed -$5.74K
ORA icon
2291
Ormat Technologies
ORA
$7.04B
– –
-856
Closed -$82.4K
ORI icon
2292
Old Republic International
ORI
$10.2B
– –
-2,033
Closed -$86.3K
OSBC icon
2293
Old Second Bancorp
OSBC
$1.29B
– –
-5,844
Closed -$101K
OSCR icon
2294
Oscar Health
OSCR
$8.63B
– –
-10,060
Closed -$190K
OSIS icon
2295
OSI Systems
OSIS
$3.84B
– –
-122
Closed -$30.4K
OTEX icon
2296
Open Text
OTEX
$5.81B
– –
-9
Closed -$324
OTLY
2297
Oatly Group
OTLY
$416M
– –
-1
Closed -$17
OTLK icon
2298
Outlook Therapeutics
OTLK
$211M
– –
-300
Closed -$318
OTTR icon
2299
Otter Tail
OTTR
$3.96B
– –
-35
Closed -$2.87K
OUT icon
2300
Outfront Media
OUT
$5.27B
– –
-636
Closed -$11.7K
90 91
92
93 94

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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.