WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$280B
$2.87M 0.02%
6,019
-5,227
NOC icon
227
Northrop Grumman
NOC
$81.3B
$2.86M 0.02%
4,699
-4,553
RDDT icon
228
Reddit
RDDT
$42.6B
$2.81M 0.01%
12,227
+10,017
RTX icon
229
RTX Corp
RTX
$240B
$2.79M 0.01%
16,677
-1,718
DFCF icon
230
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$2.78M 0.01%
64,938
IDXX icon
231
Idexx Laboratories
IDXX
$56.2B
$2.76M 0.01%
4,315
+211
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$2.7M 0.01%
42,930
-915
DUK icon
233
Duke Energy
DUK
$89.7B
$2.68M 0.01%
21,666
-1,063
CMF icon
234
iShares California Muni Bond ETF
CMF
$3.64B
$2.65M 0.01%
46,534
+912
SHOP icon
235
Shopify
SHOP
$214B
$2.64M 0.01%
17,788
+10,204
FAST icon
236
Fastenal
FAST
$48.2B
$2.64M 0.01%
53,734
-1,153
ADP icon
237
Automatic Data Processing
ADP
$108B
$2.61M 0.01%
8,895
-440
CART icon
238
Maplebear
CART
$11.8B
$2.61M 0.01%
70,873
-81
SOXX icon
239
iShares Semiconductor ETF
SOXX
$16.9B
$2.6M 0.01%
9,577
-1,324
WDIV icon
240
SPDR S&P Global Dividend ETF
WDIV
$239M
$2.59M 0.01%
35,593
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$2.56M 0.01%
58,223
-78
CBNK icon
242
Capital Bancorp
CBNK
$489M
$2.54M 0.01%
79,703
+118
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$2.5M 0.01%
111,216
+14,395
DEHP icon
244
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$2.5M 0.01%
81,792
-26,187
BOXX icon
245
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$2.48M 0.01%
21,766
+6,563
EPD icon
246
Enterprise Products Partners
EPD
$69.5B
$2.48M 0.01%
79,244
-40
MMS icon
247
Maximus
MMS
$4.6B
$2.47M 0.01%
27,050
-58
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.46M 0.01%
17,694
-11,795
DFSI icon
249
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$2.44M 0.01%
59,528
-3,554
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$36B
$2.39M 0.01%
35,144
+2,457
8 9
10
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