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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
POWI icon
2376
Power Integrations
POWI
$3.52B
– –
-116
Closed -$4.67K
POWL icon
2377
Powell Industries
POWL
$7.6B
– –
-210
Closed -$21.3K
PPC icon
2378
Pilgrim's Pride
PPC
$6.32B
– –
-54
Closed -$2.18K
PPA icon
2379
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-877
Closed -$136K
PPG icon
2380
PPG Industries
PPG
$25.7B
– –
-623
Closed -$65.5K
PPLT
2381
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-2,200
Closed -$31.4K
PR
2382
Permian Resources
PR
$18B
– –
-977
Closed -$12.5K
PRCT icon
2383
Procept Biorobotics
PRCT
$1.26B
– –
-243
Closed -$8.67K
PRDO icon
2384
Perdoceo Education
PRDO
$1.97B
– –
-117
Closed -$4.41K
PRG icon
2385
PROG Holdings
PRG
$1.65B
– –
-11
Closed -$356
PRGO icon
2386
Perrigo
PRGO
$1.75B
– –
-119
Closed -$2.65K
PRI icon
2387
Primerica
PRI
$9.68B
– –
-81
Closed -$22.5K
PRIM icon
2388
Primoris Services
PRIM
$4.43B
– –
-194
Closed -$26.6K
PRK icon
2389
Park National Corp
PRK
$3.67B
– –
-14
Closed -$2.27K
PRM icon
2390
Perimeter Solutions
PRM
$5.61B
– –
-1,290
Closed -$28.9K
PRN icon
2391
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-102
Closed -$17.6K
PRVA icon
2392
Privia Health
PRVA
$2.81B
– –
-513
Closed -$12.8K
PSCD icon
2393
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-405
Closed -$45.2K
PSCH icon
2394
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-1,362
Closed -$56.7K
PSCF icon
2395
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-476
Closed -$27.3K
PSCT icon
2396
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-2,323
Closed -$123K
PSF icon
2397
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-2,259
Closed -$46.9K
PSI icon
2398
Invesco Semiconductors ETF
PSI
$2.45B
– –
-10
Closed -$704
PSLV icon
2399
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-1,400
Closed -$22K
PSMT icon
2400
Pricesmart
PSMT
$5.26B
– –
-75
Closed -$9.09K
94 95
96
97 98

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.