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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
OWL icon
2301
Blue Owl Capital
OWL
$19.2B
– –
-3,450
Closed -$58.4K
OVV icon
2302
Ovintiv
OVV
$17.6B
– –
-646
Closed -$26.1K
OXM icon
2303
Oxford Industries
OXM
$542M
– –
-33
Closed -$1.34K
OXY.WS icon
2304
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-511
Closed -$13K
OZK icon
2305
Bank OZK
OZK
$5.66B
– –
-213
Closed -$10.9K
PAAS icon
2306
Pan American Silver
PAAS
$21.8B
– –
-580
Closed -$22.5K
PALL icon
2307
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-1,090
Closed -$24.9K
PAR icon
2308
PAR Technology
PAR
$721M
– –
-3
Closed -$119
PATH icon
2309
UiPath
PATH
$8.14B
– –
-485
Closed -$6.49K
PATK icon
2310
Patrick Industries
PATK
$2.81B
– –
-197
Closed -$20.4K
PAY icon
2311
Paymentus
PAY
$5.11B
– –
-2
Closed -$61
PAYC icon
2312
Paycom
PAYC
$9.57B
– –
-424
Closed -$88.3K
PAYO icon
2313
Payoneer
PAYO
$2.4B
– –
-421
Closed -$2.55K
PB icon
2314
Prosperity Bancshares
PB
$8.85B
– –
-421
Closed -$27.9K
PBA icon
2315
Pembina Pipeline
PBA
$28.3B
– –
-1,187
Closed -$48K
PBD icon
2316
Invesco Global Clean Energy ETF
PBD
$192M
– –
-7,371
Closed -$111K
PBF icon
2317
PBF Energy
PBF
$8.22B
– –
-631
Closed -$19K
PBH icon
2318
Prestige Consumer Healthcare
PBH
$2.54B
– –
-94
Closed -$5.87K
PBI icon
2319
Pitney Bowes
PBI
$2.27B
– –
-188
Closed -$2.15K
PBR icon
2320
Petrobras
PBR
$116B
– –
-3,596
Closed -$45.5K
PBR.A icon
2321
Petrobras Class A
PBR.A
$103B
– –
-35,006
Closed -$414K
PCH
2322
DELISTED
PotlatchDeltic
PCH
– –
-143
Closed -$5.83K
PCOR icon
2323
Procore
PCOR
$8.93B
– –
-200
Closed -$14.6K
PCRX icon
2324
Pacira BioSciences
PCRX
$972M
– –
-28
Closed -$722
PCT icon
2325
PureCycle Technologies
PCT
$1.54B
– –
-169
Closed -$2.22K
91 92
93
94 95

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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.