WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$164B
| $350K | ﹤0.01% |
688
-80
| -10% | -$40.7K |
|
602
Global X Defense Tech ETF
SHLD
$3.46B
| $349K | ﹤0.01% |
+7,498
| New | +$349K |
|
603
SPDR S&P Bank ETF
KBE
$1.62B
| $349K | ﹤0.01% |
6,584
-2,247
| -25% | -$119K |
|
604
Occidental Petroleum
OXY
$45.2B
| $348K | ﹤0.01% |
7,060
+116
| +2% | +$5.73K |
|
605
Enbridge
ENB
$105B
| $348K | ﹤0.01% |
7,857
+792
| +11% | +$35.1K |
|
606
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $346K | ﹤0.01% |
6,327
-5,634
| -47% | -$309K |
|
607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $346K | ﹤0.01% |
14,305
| – | – |
|
608
iShares Global Tech ETF
IXN
$5.72B
| $344K | ﹤0.01% |
4,536
-785
| -15% | -$59.5K |
|
609
Workday
WDAY
$61.7B
| $340K | ﹤0.01% |
1,456
+510
| +54% | +$119K |
|
610
Loews
L
$20B
| $340K | ﹤0.01% |
3,698
-95
| -3% | -$8.73K |
|
611
Invesco NASDAQ Internet ETF
PNQI
$806M
| $339K | ﹤0.01% |
7,680
| – | – |
|
612
Avery Dennison
AVY
$13.1B
| $338K | ﹤0.01% |
1,901
-4
| -0.2% | -$712 |
|
613
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $337K | ﹤0.01% |
6,921
-79
| -1% | -$3.84K |
|
614
Cheniere Energy
LNG
$51.8B
| $335K | ﹤0.01% |
1,447
+261
| +22% | +$60.4K |
|
615
Seagate
STX
$40B
| $334K | ﹤0.01% |
3,931
+37
| +1% | +$3.14K |
|
616
Prudential Financial
PRU
$37.2B
| $334K | ﹤0.01% |
2,988
-247
| -8% | -$27.6K |
|
617
CDW
CDW
$22.2B
| $331K | ﹤0.01% |
2,064
-109
| -5% | -$17.5K |
|
618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $330K | ﹤0.01% |
2,552
| – | – |
|
619
Sweetgreen
SG
$1.06B
| $327K | ﹤0.01% |
13,058
| – | – |
|
620
Vanguard Total World Bond ETF
BNDW
$1.33B
| $327K | ﹤0.01% |
4,745
-399
| -8% | -$27.5K |
|
621
Sempra
SRE
$52.9B
| $326K | ﹤0.01% |
4,571
-692
| -13% | -$49.4K |
|
622
Vulcan Materials
VMC
$39B
| $325K | ﹤0.01% |
1,391
-317
| -19% | -$74K |
|
623
Agree Realty
ADC
$8.08B
| $323K | ﹤0.01% |
4,185
-363
| -8% | -$28K |
|
624
Ametek
AME
$43.3B
| $322K | ﹤0.01% |
1,869
+11
| +0.6% | +$1.89K |
|
625
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $320K | ﹤0.01% |
+11,721
| New | +$320K |
|