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
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
601
JPMorgan US Value Factor ETF
JVAL
$592M
$393K ﹤0.01%
8,884
-883
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$115B
$392K ﹤0.01%
881
+151
CARR icon
603
Carrier Global
CARR
$44.6B
$386K ﹤0.01%
5,268
+592
INDA icon
604
iShares MSCI India ETF
INDA
$9.41B
$385K ﹤0.01%
+6,919
ICUI icon
605
ICU Medical
ICUI
$3.66B
$385K ﹤0.01%
2,914
+297
AVY icon
606
Avery Dennison
AVY
$14.1B
$378K ﹤0.01%
2,155
+254
STE icon
607
Steris
STE
$24.7B
$377K ﹤0.01%
1,571
+373
MKL icon
608
Markel Group
MKL
$27.3B
$374K ﹤0.01%
187
-89
DKNG icon
609
DraftKings
DKNG
$17.7B
$372K ﹤0.01%
+8,677
BABA icon
610
Alibaba
BABA
$371B
$371K ﹤0.01%
3,272
+358
COIN icon
611
Coinbase
COIN
$72.1B
$370K ﹤0.01%
+1,057
GVI icon
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$369K ﹤0.01%
3,460
-34
LNG icon
613
Cheniere Energy
LNG
$40.8B
$368K ﹤0.01%
1,511
+64
VOX icon
614
Vanguard Communication Services ETF
VOX
$6.14B
$368K ﹤0.01%
2,151
ZIMV
615
DELISTED
ZimVie
ZIMV
$365K ﹤0.01%
39,064
HLT icon
616
Hilton Worldwide
HLT
$65.1B
$362K ﹤0.01%
+1,360
HRI icon
617
Herc Holdings
HRI
$5.14B
$357K ﹤0.01%
+2,713
ETHA
618
iShares Ethereum Trust ETF
ETHA
$1.78B
$356K ﹤0.01%
18,679
-15,830
LECO icon
619
Lincoln Electric
LECO
$13.4B
$355K ﹤0.01%
1,713
+251
PRU icon
620
Prudential Financial
PRU
$40.9B
$353K ﹤0.01%
3,282
+294
GLTR icon
621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$353K ﹤0.01%
2,552
POOL icon
622
Pool Corp
POOL
$8.95B
$349K ﹤0.01%
1,198
-193
ENB icon
623
Enbridge
ENB
$104B
$349K ﹤0.01%
7,703
-154
IBDR icon
624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$347K ﹤0.01%
14,305
IDGT icon
625
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$346K ﹤0.01%
4,168
23 24
25
26 27