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
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $310K | 0.01% |
4,076
+293
| +8% | +$22.3K |
|
477
MGE Energy Inc
MGEE
$3.1B
| $309K | 0.01% |
4,511
| – | – |
|
478
Sempra
SRE
$52.9B
| $309K | 0.01% |
4,542
-906
| -17% | -$61.6K |
|
479
Baxter International
BAX
$12.5B
| $309K | 0.01% |
8,178
+3,054
| +60% | +$115K |
|
480
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $307K | 0.01% |
5,573
-792
| -12% | -$43.7K |
|
481
Murphy USA
MUSA
$7.47B
| $302K | 0.01% |
+885
| New | +$302K |
|
482
Burke & Herbert Financial Services Corp
BHRB
$945M
| $301K | 0.01% |
6,487
+68
| +1% | +$3.16K |
|
483
Prudential Financial
PRU
$37.2B
| $301K | 0.01% |
3,169
+478
| +18% | +$45.4K |
|
484
Airbnb
ABNB
$75.8B
| $300K | ﹤0.01% |
2,183
-721
| -25% | -$98.9K |
|
485
ICU Medical
ICUI
$3.24B
| $299K | ﹤0.01% |
2,509
| – | – |
|
486
Elevance Health
ELV
$70.6B
| $297K | ﹤0.01% |
681
-1,355
| -67% | -$590K |
|
487
Donaldson
DCI
$9.44B
| $296K | ﹤0.01% |
4,966
+1,325
| +36% | +$79K |
|
488
Church & Dwight Co
CHD
$23.3B
| $296K | ﹤0.01% |
3,227
-108
| -3% | -$9.9K |
|
489
Keysight
KEYS
$28.9B
| $295K | ﹤0.01% |
2,230
-555
| -20% | -$73.4K |
|
490
GameSquare
GAME
$68.9M
| $295K | ﹤0.01% |
135,305
+77,923
| +136% | +$170K |
|
491
Roper Technologies
ROP
$55.8B
| $294K | ﹤0.01% |
608
+112
| +23% | +$54.2K |
|
492
electroCore
ECOR
$37.1M
| $288K | ﹤0.01% |
47,498
+832
| +2% | +$5.05K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $288K | ﹤0.01% |
+1,442
| New | +$288K |
|
494
Onto Innovation
ONTO
$5.1B
| $288K | ﹤0.01% |
+2,256
| New | +$288K |
|
495
Iron Mountain
IRM
$27.2B
| $286K | ﹤0.01% |
+4,808
| New | +$286K |
|
496
STMicroelectronics
STM
$24B
| $286K | ﹤0.01% |
6,622
+4
| +0.1% | +$173 |
|
497
Citizens Financial Group
CFG
$22.3B
| $285K | ﹤0.01% |
10,632
+573
| +6% | +$15.4K |
|
498
Intuitive Surgical
ISRG
$167B
| $284K | ﹤0.01% |
970
+134
| +16% | +$39.2K |
|
499
iShares US Industrials ETF
IYJ
$1.72B
| $282K | ﹤0.01% |
2,792
| – | – |
|
500
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $281K | ﹤0.01% |
11,545
| – | – |
|