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
$12.6B
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 3.21%
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
HP icon
2726
Helmerich & Payne
HP
$4.11B
– –
-376
HR icon
2727
Healthcare Realty
HR
$6.67B
– –
-1,395
HRB icon
2728
H&R Block
HRB
$3.96B
– –
-786
HSTM icon
2729
HealthStream
HSTM
$607M
– –
-73
HTBK
2730
DELISTED
Heritage Commerce
HTBK
– –
-462
HTGC icon
2731
Hercules Capital
HTGC
$3.05B
– –
-7,505
HXL icon
2732
Hexcel
HXL
$6.96B
– –
-151
HYLB icon
2733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
– –
-1,992
HYLN icon
2734
Hyliion Holdings
HYLN
$364M
– –
-40
IAI icon
2735
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-2,392
IAG icon
2736
IAMGOLD
IAG
$9.66B
– –
-1,600
IAK icon
2737
iShares US Insurance ETF
IAK
$370M
– –
-209
IBDQ
2738
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,545
IBMP icon
2739
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
– –
-7,812
IBTJ icon
2740
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
-469
ICLN icon
2741
iShares Global Clean Energy ETF
ICLN
$2.53B
– –
-360
ICSH icon
2742
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-2,369
ICVT icon
2743
iShares Convertible Bond ETF
ICVT
$6.03B
– –
-363
IDCC icon
2744
InterDigital
IDCC
$7.46B
– –
-122
IDNA icon
2745
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
– –
-23
IDOG icon
2746
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
– –
-2,045
IDRV icon
2747
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-31
IEF icon
2748
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-910
IEO icon
2749
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
– –
-5
IESC icon
2750
IES Holdings
IESC
$13.1B
– –
-4
108 109
110
111 112