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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
QS icon
2426
QuantumScape Corp
QS
$3.9B
– –
-1,645
Closed -$20.3K
QSR icon
2427
Restaurant Brands International
QSR
$25.6B
– –
-1,617
Closed -$104K
QTUM icon
2428
Defiance Quantum ETF
QTUM
$5.63B
– –
-154
Closed -$16.2K
QTWO icon
2429
Q2 Holdings
QTWO
$4.01B
– –
-76
Closed -$5.5K
QWLD
2430
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-56
Closed -$7.79K
R icon
2431
Ryder
R
$10B
– –
-670
Closed -$126K
RACE icon
2432
Ferrari
RACE
$72.3B
– –
-136
Closed -$66K
RAMP icon
2433
LiveRamp
RAMP
$2.3B
– –
-288
Closed -$7.82K
RARE icon
2434
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-4
Closed -$120
RBA icon
2435
RB Global
RBA
$16.9B
– –
-438
Closed -$47.5K
RBC icon
2436
RBC Bearings
RBC
$17.7B
– –
-80
Closed -$31.2K
RBLX icon
2437
Roblox
RBLX
$26.2B
– –
-1,802
Closed -$250K
RC
2438
Ready Capital
RC
$332M
– –
-63
Closed -$244
RCKT icon
2439
Rocket Pharmaceuticals
RCKT
$385M
– –
-20
Closed -$66
RCKY icon
2440
Rocky Brands
RCKY
$363M
– –
-3,000
Closed -$89.4K
RCUS icon
2441
Arcus Biosciences
RCUS
$3.63B
– –
-126
Closed -$1.71K
RDN icon
2442
Radian Group
RDN
$4.9B
– –
-391
Closed -$14.2K
RDNT icon
2443
RadNet
RDNT
$5.93B
– –
-283
Closed -$21.6K
RDW icon
2444
Redwire
RDW
$3.29B
– –
-100
Closed -$899
RDY icon
2445
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-399
Closed -$5.58K
REG icon
2446
Regency Centers
REG
$13.8B
– –
-783
Closed -$57.1K
REGL icon
2447
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-650
Closed -$55.5K
REKR icon
2448
Rekor Systems
REKR
$94.6M
– –
-200
Closed -$314
RELX icon
2449
RELX
RELX
$62B
– –
-115
Closed -$5.49K
RES icon
2450
RPC Inc
RES
$1.4B
– –
-73
Closed -$347
96 97
98
99 100

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IMPI
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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.