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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
REVG
2451
DELISTED
REV Group
REVG
– –
-1,436
Closed -$81.4K
REXR icon
2452
Rexford Industrial Realty
REXR
$8.1B
– –
-127
Closed -$5.22K
REYN icon
2453
Reynolds Consumer Products
REYN
$5.48B
– –
-104
Closed -$2.55K
REZ icon
2454
iShares Residential and Multisector Real Estate ETF
REZ
$847M
– –
-97
Closed -$8.24K
REZI icon
2455
Resideo Technologies
REZI
$3.63B
– –
-500
Closed -$21.6K
RGA icon
2456
Reinsurance Group of America
RGA
$16B
– –
-408
Closed -$78.4K
RGR icon
2457
Sturm, Ruger & Co
RGR
$595M
– –
-15
Closed -$653
RGTI icon
2458
Rigetti Computing
RGTI
$6B
– –
-633
Closed -$18.9K
RH icon
2459
RH
RH
$3.48B
– –
-23
Closed -$4.67K
RHI icon
2460
Robert Half
RHI
$4.36B
– –
-228
Closed -$7.75K
RHP icon
2461
Ryman Hospitality Properties
RHP
$7.59B
– –
-180
Closed -$16.1K
RIG icon
2462
Transocean
RIG
$6.51B
– –
-1,408
Closed -$4.39K
RIGS icon
2463
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-1,205
Closed -$28.1K
RING icon
2464
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
-1,166
Closed -$75.5K
RIO icon
2465
Rio Tinto
RIO
$165B
– –
-944
Closed -$62.3K
RIOT icon
2466
Riot Platforms
RIOT
$7.65B
– –
-1,429
Closed -$27.2K
RITM icon
2467
Rithm Capital
RITM
$5.73B
– –
-2,012
Closed -$22.9K
RIVN icon
2468
Rivian
RIVN
$23.6B
– –
-3,251
Closed -$47.7K
RKLB icon
2469
Rocket Lab Corp
RKLB
$49.2B
– –
-1,111
Closed -$53.2K
RLI icon
2470
RLI Corp
RLI
$5.84B
– –
-185
Closed -$12.1K
RLJ.PRA icon
2471
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-1,500
Closed -$37.8K
RMBS icon
2472
Rambus
RMBS
$10.6B
– –
-323
Closed -$33.7K
RMTI icon
2473
Rockwell Medical
RMTI
$27.9M
– –
-1,005
Closed -$12.1K
RNAM
2474
DELISTED
Avidity Biosciences
RNAM
– –
-4
Closed -$174
RNG icon
2475
RingCentral
RNG
$5.34B
– –
-13
Closed -$368
97 98
99
100 101

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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.