WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
226
Akre Focus ETF
AKRE
$6.19B
$3.03M 0.02%
57,252
-1,660
LRCX icon
227
Lam Research
LRCX
$397B
$3M 0.02%
14,036
-5,115
AJG icon
228
Arthur J. Gallagher & Co
AJG
$53B
$2.99M 0.02%
13,810
-588
NOC icon
229
Northrop Grumman
NOC
$76.6B
$2.98M 0.02%
4,375
-1,057
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.97M 0.02%
31,002
-2,449
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.94M 0.02%
26,428
-451
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$2.92M 0.02%
168,677
+7,692
IBTH icon
233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.9M 0.02%
129,461
+5,274
OUSM icon
234
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$2.83M 0.02%
64,638
DUHP icon
235
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.79M 0.02%
75,873
-18,666
SYK icon
236
Stryker
SYK
$115B
$2.78M 0.02%
8,473
-1,516
CSX icon
237
CSX Corp
CSX
$85.2B
$2.76M 0.02%
67,192
+27,072
WDIV icon
238
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$2.75M 0.02%
35,593
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.74M 0.02%
54,168
-5,013
PANW icon
240
Palo Alto Networks
PANW
$244B
$2.74M 0.02%
17,082
-2,831
IAU icon
241
iShares Gold Trust
IAU
$69.6B
$2.72M 0.02%
30,821
-2,346
CART icon
242
Maplebear
CART
$9.92B
$2.71M 0.02%
72,365
+939
ISHG icon
243
iShares 1-3 Year International Treasury Bond ETF
ISHG
$904M
$2.71M 0.02%
36,476
+3,950
SPYD icon
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.66M 0.02%
58,443
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$2.63M 0.02%
94,596
-5,223
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$40.3B
$2.62M 0.02%
37,338
+840
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.59M 0.02%
17,742
-1,399
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.57M 0.02%
17,556
-365
MEC icon
249
Mayville Engineering Co
MEC
$787M
$2.54M 0.02%
141,607
+46,192
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$2.5M 0.02%
31,217
+18,014
8 9
10
11 12