WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$114B
$2.88M 0.02%
9,335
+36
AUID icon
227
authID Inc
AUID
$32M
$2.87M 0.02%
542,759
+66
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.84M 0.02%
44,635
-4,110
ITW icon
229
Illinois Tool Works
ITW
$72.7B
$2.83M 0.02%
11,442
-123
GEV icon
230
GE Vernova
GEV
$163B
$2.8M 0.02%
5,299
-12
OUSM icon
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$2.79M 0.02%
64,638
IYW icon
232
iShares US Technology ETF
IYW
$22.1B
$2.77M 0.02%
16,000
-21,190
CAVA icon
233
CAVA Group
CAVA
$7.29B
$2.77M 0.02%
32,873
-21,540
DFCF icon
234
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.74M 0.02%
64,938
+28,917
BLK icon
235
Blackrock
BLK
$180B
$2.73M 0.02%
2,604
-76
BMY icon
236
Bristol-Myers Squibb
BMY
$88.8B
$2.69M 0.02%
58,162
-982
RTX icon
237
RTX Corp
RTX
$211B
$2.69M 0.02%
18,395
+36
DUK icon
238
Duke Energy
DUK
$99.9B
$2.68M 0.02%
22,729
-32
CBNK icon
239
Capital Bancorp
CBNK
$479M
$2.67M 0.02%
79,585
+1,304
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.63M 0.01%
43,845
+3,996
COF icon
241
Capital One
COF
$135B
$2.6M 0.01%
12,235
+5,302
SOXX icon
242
iShares Semiconductor ETF
SOXX
$15.7B
$2.6M 0.01%
10,901
+2,930
CRM icon
243
Salesforce
CRM
$231B
$2.6M 0.01%
9,532
+1,208
NKE icon
244
Nike
NKE
$99.6B
$2.59M 0.01%
36,456
+2,148
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.42B
$2.54M 0.01%
45,622
-13,616
NSC icon
246
Norfolk Southern
NSC
$65B
$2.53M 0.01%
9,898
+282
WDIV icon
247
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.51M 0.01%
35,593
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.49M 0.01%
22,220
-1,654
DFSI icon
249
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2.49M 0.01%
63,082
+156
RL icon
250
Ralph Lauren
RL
$19.9B
$2.48M 0.01%
9,046
+428
8 9
10
11 12