WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $2.88M | 0.02% |
9,335
+36
| +0.4% | +$11.1K |
|
227
authID Inc
AUID
$50M
| $2.87M | 0.02% |
542,759
+66
| +0% | +$349 |
|
228
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.84M | 0.02% |
44,635
-4,110
| -8% | -$262K |
|
229
Illinois Tool Works
ITW
$77.6B
| $2.83M | 0.02% |
11,442
-123
| -1% | -$30.4K |
|
230
GE Vernova
GEV
$158B
| $2.8M | 0.02% |
5,299
-12
| -0.2% | -$6.35K |
|
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.79M | 0.02% |
64,638
| – | – |
|
232
iShares US Technology ETF
IYW
$23.1B
| $2.77M | 0.02% |
16,000
-21,190
| -57% | -$3.67M |
|
233
CAVA Group
CAVA
$7.73B
| $2.77M | 0.02% |
32,873
-21,540
| -40% | -$1.81M |
|
234
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $2.74M | 0.02% |
64,938
+28,917
| +80% | +$1.22M |
|
235
Blackrock
BLK
$170B
| $2.73M | 0.02% |
2,604
-76
| -3% | -$79.8K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.02% |
58,162
-982
| -2% | -$45.5K |
|
237
RTX Corp
RTX
$211B
| $2.69M | 0.02% |
18,395
+36
| +0.2% | +$5.26K |
|
238
Duke Energy
DUK
$93.8B
| $2.68M | 0.02% |
22,729
-32
| -0.1% | -$3.78K |
|
239
Capital Bancorp
CBNK
$565M
| $2.67M | 0.02% |
79,585
+1,304
| +2% | +$43.8K |
|
240
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.63M | 0.01% |
43,845
+3,996
| +10% | +$240K |
|
241
Capital One
COF
$142B
| $2.6M | 0.01% |
12,235
+5,302
| +76% | +$1.13M |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $2.6M | 0.01% |
10,901
+2,930
| +37% | +$699K |
|
243
Salesforce
CRM
$239B
| $2.6M | 0.01% |
9,532
+1,208
| +15% | +$329K |
|
244
Nike
NKE
$109B
| $2.59M | 0.01% |
36,456
+2,148
| +6% | +$153K |
|
245
iShares California Muni Bond ETF
CMF
$3.39B
| $2.54M | 0.01% |
45,622
-13,616
| -23% | -$759K |
|
246
Norfolk Southern
NSC
$62.3B
| $2.53M | 0.01% |
9,898
+282
| +3% | +$72.2K |
|
247
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.51M | 0.01% |
35,593
| – | – |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.49M | 0.01% |
22,220
-1,654
| -7% | -$185K |
|
249
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $2.49M | 0.01% |
63,082
+156
| +0.2% | +$6.15K |
|
250
Ralph Lauren
RL
$18.9B
| $2.48M | 0.01% |
9,046
+428
| +5% | +$117K |
|