WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
601
Commercial Metals
CMC
$7.89B
$381K ﹤0.01%
6,656
-2,016
ENB icon
602
Enbridge
ENB
$102B
$379K ﹤0.01%
7,516
-187
JVAL icon
603
JPMorgan US Value Factor ETF
JVAL
$585M
$379K ﹤0.01%
7,979
-905
MTRN icon
604
Materion
MTRN
$2.61B
$378K ﹤0.01%
3,127
+185
STT icon
605
State Street
STT
$35.5B
$378K ﹤0.01%
+3,256
ARES icon
606
Ares Management
ARES
$38.3B
$375K ﹤0.01%
2,343
+412
WY icon
607
Weyerhaeuser
WY
$16.8B
$374K ﹤0.01%
15,091
-397
CDW icon
608
CDW
CDW
$18.9B
$373K ﹤0.01%
2,340
-414
CMG icon
609
Chipotle Mexican Grill
CMG
$47.2B
$370K ﹤0.01%
9,446
-3,018
VTEC icon
610
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$370K ﹤0.01%
3,709
+261
EFSI
611
Eagle Financial Services Inc
EFSI
$214M
$369K ﹤0.01%
9,741
MGEE icon
612
MGE Energy Inc
MGEE
$2.93B
$367K ﹤0.01%
4,360
-506
PAG icon
613
Penske Automotive Group
PAG
$11.1B
$364K ﹤0.01%
2,091
-771
IDGT icon
614
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$362K ﹤0.01%
4,168
SHV icon
615
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$359K ﹤0.01%
3,253
-359
GEM icon
616
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$358K ﹤0.01%
8,796
KLAC icon
617
KLA
KLAC
$161B
$358K ﹤0.01%
332
-125
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$357K ﹤0.01%
1,394
-1
LHX icon
619
L3Harris
LHX
$52.9B
$357K ﹤0.01%
1,169
-141
INDA icon
620
iShares MSCI India ETF
INDA
$9.37B
$354K ﹤0.01%
6,800
-119
GVI icon
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$354K ﹤0.01%
3,291
-169
XSD icon
622
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$350K ﹤0.01%
1,096
IYE icon
623
iShares US Energy ETF
IYE
$1.09B
$349K ﹤0.01%
7,342
-268
JGRO icon
624
JPMorgan Active Growth ETF
JGRO
$8.34B
$348K ﹤0.01%
3,717
+49
IBDR icon
625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$348K ﹤0.01%
14,305
23 24
25
26 27