WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$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

1 Technology 4.4%
2 Financials 3.2%
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
HOLX icon
2601
Hologic
HOLX
$16.9B
– –
-172
HOMB icon
2602
Home BancShares
HOMB
$5.25B
– –
-303
HOPE icon
2603
Hope Bancorp
HOPE
$1.4B
– –
-794
HP icon
2604
Helmerich & Payne
HP
$3.55B
– –
-376
HR icon
2605
Healthcare Realty
HR
$6.44B
– –
-1,395
HRB icon
2606
H&R Block
HRB
$3.81B
– –
-786
HSTM icon
2607
HealthStream
HSTM
$631M
– –
-73
HTBK icon
2608
Heritage Commerce
HTBK
$747M
– –
-462
HTGC icon
2609
Hercules Capital
HTGC
$2.69B
– –
-7,505
HXL icon
2610
Hexcel
HXL
$6.58B
– –
-151
HYLB icon
2611
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
– –
-1,992
HYLN icon
2612
Hyliion Holdings
HYLN
$357M
– –
-40
IAI icon
2613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
– –
-2,392
IAG icon
2614
IAMGOLD
IAG
$13.1B
– –
-1,600
IAK icon
2615
iShares US Insurance ETF
IAK
$410M
– –
-209
IBDQ
2616
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,545
IBMP icon
2617
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
– –
-7,812
IBTJ icon
2618
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
– –
-469
ICLN icon
2619
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
-360
ICVT icon
2620
iShares Convertible Bond ETF
ICVT
$5.45B
– –
-363
IDCC icon
2621
InterDigital
IDCC
$9.39B
– –
-122
IDNA icon
2622
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
– –
-23
IDOG icon
2623
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
– –
-2,045
IDRV icon
2624
iShares Self-Driving EV and Tech ETF
IDRV
$152M
– –
-31
IEF icon
2625
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-910
103 104
105
106 107