WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
Cap. Flow
+$175M
Cap. Flow %
2.89%
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$35.3M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$24M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.7M

Sector Composition

1 Technology 2.93%
2 Financials 1.92%
3 Healthcare 1.23%
4 Consumer Discretionary 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$130B
$1.22M 0.02%
8,795
+3,228
+58% +$447K
TXN icon
252
Texas Instruments
TXN
$171B
$1.22M 0.02%
7,658
+5,175
+208% +$823K
GPC icon
253
Genuine Parts
GPC
$19.4B
$1.21M 0.02%
8,393
+3,700
+79% +$534K
COF icon
254
Capital One
COF
$142B
$1.2M 0.02%
12,399
-336
-3% -$32.6K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.18M 0.02%
38,873
-3,471
-8% -$106K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$1.17M 0.02%
16,792
+4,500
+37% +$312K
DVYE icon
257
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.16M 0.02%
48,877
+227
+0.5% +$5.41K
DTE icon
258
DTE Energy
DTE
$28.4B
$1.15M 0.02%
+11,584
New +$1.15M
IBTG icon
259
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.14M 0.02%
50,904
+17,775
+54% +$399K
ADP icon
260
Automatic Data Processing
ADP
$120B
$1.14M 0.02%
4,737
+1,547
+48% +$372K
UBER icon
261
Uber
UBER
$190B
$1.12M 0.02%
24,448
+577
+2% +$26.5K
HSIC icon
262
Henry Schein
HSIC
$8.42B
$1.11M 0.02%
+14,940
New +$1.11M
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.11M 0.02%
21,998
-10,618
-33% -$535K
ADI icon
264
Analog Devices
ADI
$122B
$1.1M 0.02%
6,260
+5,118
+448% +$896K
AMD icon
265
Advanced Micro Devices
AMD
$245B
$1.08M 0.02%
10,508
+1,226
+13% +$126K
CEG icon
266
Constellation Energy
CEG
$94.2B
$1.08M 0.02%
9,891
+361
+4% +$39.4K
TJX icon
267
TJX Companies
TJX
$155B
$1.07M 0.02%
12,017
+3,472
+41% +$309K
SHEL icon
268
Shell
SHEL
$208B
$1.06M 0.02%
16,527
+1,750
+12% +$113K
HON icon
269
Honeywell
HON
$136B
$1.06M 0.02%
5,751
+1,467
+34% +$271K
DAL icon
270
Delta Air Lines
DAL
$39.9B
$1.05M 0.02%
+28,488
New +$1.05M
MO icon
271
Altria Group
MO
$112B
$1.05M 0.02%
24,928
+239
+1% +$10.1K
MEC icon
272
Mayville Engineering Co
MEC
$302M
$1.05M 0.02%
95,415
– –
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.05M 0.02%
15,696
+2,156
+16% +$144K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.02%
10,026
+424
+4% +$44.2K
KOMP icon
275
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.04M 0.02%
26,299
-502
-2% -$19.9K
9 10
11
12 13