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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
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
PCTY icon
2326
Paylocity
PCTY
$7.73B
– –
-93
Closed -$14.8K
PDD icon
2327
Pinduoduo
PDD
$129B
– –
-219
Closed -$28.9K
PDFS icon
2328
PDF Solutions
PDFS
$2.07B
– –
-174
Closed -$4.49K
PDM
2329
Piedmont Realty Trust
PDM
$1.17B
– –
-2,240
Closed -$20.2K
PDO
2330
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-70
Closed -$989
PEB icon
2331
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-890
Closed -$10.1K
PECO icon
2332
Phillips Edison & Co
PECO
$5.13B
– –
-63
Closed -$2.16K
PEGA icon
2333
Pegasystems
PEGA
$5.45B
– –
-148
Closed -$8.51K
PEN icon
2334
Penumbra
PEN
$12.9B
– –
-108
Closed -$27.4K
PENN icon
2335
PENN Entertainment
PENN
$2.57B
– –
-387
Closed -$7.45K
PEO
2336
Adams Natural Resources Fund
PEO
$776M
– –
-253
Closed -$5.45K
PEY icon
2337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-591
Closed -$12.5K
PFBC icon
2338
Preferred Bank
PFBC
$1.27B
– –
-131
Closed -$11.8K
PFFA icon
2339
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-5,937
Closed -$129K
PFFD icon
2340
Global X US Preferred ETF
PFFD
$2.16B
– –
-4,241
Closed -$82.4K
PFFV icon
2341
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-51
Closed -$1.18K
PFGC icon
2342
Performance Food Group
PFGC
$17.9B
– –
-337
Closed -$35.1K
PFS icon
2343
Provident Financial Services
PFS
$3.22B
– –
-944
Closed -$18.2K
PFSI icon
2344
PennyMac Financial
PFSI
$3.95B
– –
-17
Closed -$2.11K
PGNY icon
2345
Progyny
PGNY
$2.05B
– –
-181
Closed -$3.9K
PHG icon
2346
Philips
PHG
$26.5B
– –
-1,203
Closed -$31.6K
PHIN icon
2347
Phinia Inc
PHIN
$2.77B
– –
-1,245
Closed -$71.6K
PHO icon
2348
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,960
Closed -$141K
PHUN icon
2349
Phunware
PHUN
$43.1M
– –
-2
Closed -$6
PHYS icon
2350
Sprott Physical Gold
PHYS
$15.8B
– –
-1,270
Closed -$37.6K
92 93
94
95 96

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.