WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
251
Plains All American Pipeline
PAA
$12.1B
$1.42M 0.02%
93,750
-17,250
-16% -$261K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.4M 0.02%
17,618
-308
-2% -$24.4K
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
$1.39M 0.02%
+57,560
New +$1.39M
DEO icon
254
Diageo
DEO
$59.1B
$1.38M 0.02%
9,505
+44
+0.5% +$6.41K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.38M 0.02%
26,531
-1,116
-4% -$58.1K
MEC icon
256
Mayville Engineering Co
MEC
$305M
$1.38M 0.02%
95,415
– –
MPC icon
257
Marathon Petroleum
MPC
$55.1B
$1.38M 0.02%
9,270
+702
+8% +$104K
MMM icon
258
3M
MMM
$82B
$1.37M 0.02%
15,021
-2,326
-13% -$213K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.37M 0.02%
22,142
-4,114
-16% -$255K
IDXX icon
260
Idexx Laboratories
IDXX
$52.2B
$1.36M 0.02%
2,457
+692
+39% +$384K
ATO icon
261
Atmos Energy
ATO
$26.3B
$1.35M 0.02%
11,661
-259
-2% -$30K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.33M 0.02%
13,265
-22,034
-62% -$2.21M
AEP icon
263
American Electric Power
AEP
$57.5B
$1.33M 0.02%
16,372
+3,879
+31% +$315K
MDLZ icon
264
Mondelez International
MDLZ
$80.1B
$1.32M 0.02%
18,208
+1,416
+8% +$103K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.31M 0.02%
17,167
-360
-2% -$27.5K
USB icon
266
US Bancorp
USB
$75.7B
$1.31M 0.02%
30,207
+760
+3% +$32.9K
LIN icon
267
Linde
LIN
$223B
$1.3M 0.02%
3,164
+449
+17% +$184K
DVYE icon
268
iShares Emerging Markets Dividend ETF
DVYE
$912M
$1.3M 0.02%
48,890
+13
+0% +$344
LMT icon
269
Lockheed Martin
LMT
$107B
$1.29M 0.02%
2,846
+411
+17% +$186K
JLL icon
270
Jones Lang LaSalle
JLL
$14.8B
$1.28M 0.02%
6,770
– –
DTE icon
271
DTE Energy
DTE
$28B
$1.28M 0.02%
11,571
-13
-0.1% -$1.43K
ADI icon
272
Analog Devices
ADI
$122B
$1.27M 0.02%
6,400
+140
+2% +$27.8K
PANW icon
273
Palo Alto Networks
PANW
$132B
$1.27M 0.02%
8,604
+1,280
+17% +$189K
IBTG icon
274
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.26M 0.02%
55,330
+4,426
+9% +$101K
HON icon
275
Honeywell
HON
$136B
$1.25M 0.02%
5,977
+226
+4% +$47.4K
9 10
11
12 13