WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$650K ﹤0.01%
6,912
+95
XLP icon
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$640K ﹤0.01%
7,910
-813
CX icon
478
Cemex
CX
$14B
$640K ﹤0.01%
92,402
+603
LDRX
479
SGI Enhanced Market Leaders ETF
LDRX
$196M
$640K ﹤0.01%
+21,769
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2B
$637K ﹤0.01%
14,001
WELL icon
481
Welltower
WELL
$117B
$634K ﹤0.01%
4,127
+449
XLRE icon
482
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$627K ﹤0.01%
15,142
-2,595
DOW icon
483
Dow Inc
DOW
$15.5B
$626K ﹤0.01%
23,632
+450
GWX icon
484
SPDR S&P International Small Cap ETF
GWX
$932M
$625K ﹤0.01%
16,823
-720
CACI icon
485
CACI
CACI
$11.3B
$624K ﹤0.01%
1,310
+91
CI icon
486
Cigna
CI
$79.9B
$623K ﹤0.01%
1,885
+217
IBDS icon
487
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$619K ﹤0.01%
25,491
DFEM icon
488
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$616K ﹤0.01%
20,747
+3,736
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$612K ﹤0.01%
9,913
-2,495
PHB icon
490
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$612K ﹤0.01%
33,174
-2,324
KR icon
491
Kroger
KR
$45.7B
$611K ﹤0.01%
8,517
-911
STX icon
492
Seagate
STX
$48B
$608K ﹤0.01%
4,212
+281
WTRG icon
493
Essential Utilities
WTRG
$11.6B
$608K ﹤0.01%
16,359
+37
VIOO icon
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$603K ﹤0.01%
5,956
GD icon
495
General Dynamics
GD
$89.1B
$603K ﹤0.01%
2,066
+306
USRT icon
496
iShares Core US REIT ETF
USRT
$3.17B
$596K ﹤0.01%
10,538
-42
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$594K ﹤0.01%
12,431
-11
LYB icon
498
LyondellBasell Industries
LYB
$14.9B
$591K ﹤0.01%
10,214
-3,411
MLPX icon
499
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$588K ﹤0.01%
9,380
+325
CTSH icon
500
Cognizant
CTSH
$32.3B
$587K ﹤0.01%
+7,516
18 19
20
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