WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional International Small Cap ETF
DFIS
$3.84B
| $359K | ﹤0.01% |
+14,640
| New | +$359K |
|
602
Invesco NASDAQ Internet ETF
PNQI
$806M
| $359K | ﹤0.01% |
7,680
-7,680
| -50% | -$359K |
|
603
SiriusXM
SIRI
$8.1B
| $358K | ﹤0.01% |
15,686
+643
| +4% | +$14.7K |
|
|
SIXG
604
Defiance Connective Technologies ETF
SIXG
$633M
| $358K | ﹤0.01% |
7,505
| – | – |
|
605
SAP
SAP
$313B
| $357K | ﹤0.01% |
1,449
+163
| +13% | +$40.1K |
|
606
Plexus
PLXS
$3.75B
| $357K | ﹤0.01% |
2,279
-249
| -10% | -$39K |
|
607
Avery Dennison
AVY
$13.1B
| $356K | ﹤0.01% |
1,905
-41
| -2% | -$7.67K |
|
608
Cadence Design Systems
CDNS
$95.6B
| $355K | ﹤0.01% |
1,181
-9
| -0.8% | -$2.71K |
|
609
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $353K | ﹤0.01% |
3,914
-1,604
| -29% | -$145K |
|
610
iShares US Energy ETF
IYE
$1.16B
| $352K | ﹤0.01% |
7,724
+290
| +4% | +$13.2K |
|
611
Vanguard Total World Bond ETF
BNDW
$1.33B
| $351K | ﹤0.01% |
+5,144
| New | +$351K |
|
612
ProShares Ultra S&P500
SSO
$7.2B
| $349K | ﹤0.01% |
3,771
+1,110
| +42% | +$103K |
|
613
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | ﹤0.01% |
3,270
-92
| -3% | -$9.8K |
|
614
Astronics
ATRO
$1.37B
| $348K | ﹤0.01% |
21,789
+6,523
| +43% | +$104K |
|
615
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $344K | ﹤0.01% |
14,305
+4,154
| +41% | +$100K |
|
616
DuPont de Nemours
DD
$32.6B
| $344K | ﹤0.01% |
4,507
+205
| +5% | +$15.6K |
|
617
Occidental Petroleum
OXY
$45.2B
| $343K | ﹤0.01% |
6,944
-32
| -0.5% | -$1.58K |
|
618
Eversource Energy
ES
$23.6B
| $342K | ﹤0.01% |
5,950
-436
| -7% | -$25K |
|
619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $341K | ﹤0.01% |
7,000
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$8.61B
| $340K | ﹤0.01% |
4,543
+244
| +6% | +$18.2K |
|
621
iShares Silver Trust
SLV
$20.1B
| $339K | ﹤0.01% |
12,880
+829
| +7% | +$21.8K |
|
622
Materion
MTRN
$2.33B
| $339K | ﹤0.01% |
3,425
+26
| +0.8% | +$2.57K |
|
623
Seagate
STX
$40B
| $336K | ﹤0.01% |
+3,894
| New | +$336K |
|
624
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $336K | ﹤0.01% |
+4,168
| New | +$336K |
|
625
Ametek
AME
$43.3B
| $335K | ﹤0.01% |
+1,858
| New | +$335K |
|