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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$558K ﹤0.01%
3,891
-3,745
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$551K ﹤0.01%
11,484
+1,668
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$549K ﹤0.01%
2,442
-2,440
MFC icon
579
Manulife Financial
MFC
$65.4B
$547K ﹤0.01%
15,082
-664
NXPI icon
580
NXP Semiconductors
NXPI
$74.5B
$547K ﹤0.01%
2,520
+610
RDDT icon
581
Reddit
RDDT
$32B
$543K ﹤0.01%
2,362
-9,865
XMMO icon
582
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$543K ﹤0.01%
3,920
TEL icon
583
TE Connectivity
TEL
$60.5B
$543K ﹤0.01%
2,386
+1,490
SMLF icon
584
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$541K ﹤0.01%
7,223
+122
SAN icon
585
Banco Santander
SAN
$174B
$539K ﹤0.01%
45,936
+38,982
MKL icon
586
Markel Group
MKL
$22.3B
$537K ﹤0.01%
250
+74
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$532K ﹤0.01%
11,064
-11,064
CII icon
588
BlackRock Enhanced Captial and Income Fund
CII
$996M
$532K ﹤0.01%
22,750
DAL icon
589
Delta Air Lines
DAL
$45.3B
$528K ﹤0.01%
7,612
+5,389
BTC
590
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$526K ﹤0.01%
13,584
+296
LPX icon
591
Louisiana-Pacific
LPX
$4.98B
$522K ﹤0.01%
6,465
+256
DHI icon
592
D.R. Horton
DHI
$42.5B
$518K ﹤0.01%
3,595
+2,082
CARR icon
593
Carrier Global
CARR
$56.2B
$515K ﹤0.01%
9,744
+4,901
TD icon
594
Toronto Dominion Bank
TD
$179B
$515K ﹤0.01%
5,465
+2,117
BDVL
595
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.65B
$512K ﹤0.01%
20,634
BXSL icon
596
Blackstone Secured Lending
BXSL
$5.79B
$509K ﹤0.01%
19,343
+461
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$508K ﹤0.01%
6,306
-8,626
VMC icon
598
Vulcan Materials
VMC
$38.6B
$504K ﹤0.01%
1,767
+520
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$504K ﹤0.01%
7,765
+168
SU icon
600
Suncor Energy
SU
$80.2B
$503K ﹤0.01%
11,338
+6,361
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24
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