WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.2B
| $925K | 0.02% |
4,575
+56
| +1% | +$11.3K |
|
277
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $916K | 0.02% |
14,239
-6,833
| -32% | -$440K |
|
|
278
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $912K | 0.02% |
18,512
-470,986
| -96% | -$23.2M |
|
279
Dominion Energy
D
$49.7B
| $904K | 0.02% |
14,744
+775
| +6% | +$47.5K |
|
280
Kimberly-Clark
KMB
$43.1B
| $902K | 0.02% |
6,644
-3,375
| -34% | -$458K |
|
281
PNC Financial Services
PNC
$80.5B
| $893K | 0.02% |
5,653
+629
| +13% | +$99.3K |
|
282
TSMC
TSM
$1.26T
| $892K | 0.02% |
+11,974
| New | +$892K |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| $890K | 0.02% |
31,043
+2,736
| +10% | +$78.4K |
|
284
Deutsche Bank
DB
$67.8B
| $885K | 0.02% |
76,846
-65,714
| -46% | -$757K |
|
285
iShares Gold Trust
IAU
$52.6B
| $873K | 0.02% |
25,244
| – | – |
|
286
CarMax
KMX
$9.11B
| $873K | 0.02% |
+14,336
| New | +$873K |
|
287
MetLife
MET
$52.9B
| $870K | 0.02% |
12,020
+44
| +0.4% | +$3.18K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $864K | 0.02% |
9,463
+1,392
| +17% | +$127K |
|
289
Ecolab
ECL
$77.6B
| $859K | 0.02% |
5,901
+178
| +3% | +$25.9K |
|
290
Applied Materials
AMAT
$130B
| $857K | 0.02% |
8,805
+3,114
| +55% | +$303K |
|
291
Waste Management
WM
$88.6B
| $856K | 0.02% |
5,458
+1,187
| +28% | +$186K |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $853K | 0.02% |
8,178
-8,732
| -52% | -$910K |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $852K | 0.02% |
38,733
-4,629
| -11% | -$102K |
|
294
Deere & Co
DE
$128B
| $845K | 0.02% |
1,970
+1,000
| +103% | +$429K |
|
295
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $824K | 0.02% |
+35,381
| New | +$824K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $823K | 0.02% |
9,828
-5,587
| -36% | -$468K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $816K | 0.01% |
2,000
+187
| +10% | +$76.3K |
|
298
WEC Energy
WEC
$34.7B
| $809K | 0.01% |
8,626
+74
| +0.9% | +$6.94K |
|
299
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $804K | 0.01% |
20,971
-25,238
| -55% | -$967K |
|
300
National Fuel Gas
NFG
$7.82B
| $796K | 0.01% |
12,578
-222
| -2% | -$14.1K |
|