WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan US Value Factor ETF
JVAL
$545M
| $393K | ﹤0.01% |
8,884
-883
| -9% | -$39.1K |
|
602
Vertex Pharmaceuticals
VRTX
$102B
| $392K | ﹤0.01% |
881
+151
| +21% | +$67.2K |
|
603
Carrier Global
CARR
$55.8B
| $386K | ﹤0.01% |
5,268
+592
| +13% | +$43.3K |
|
604
iShares MSCI India ETF
INDA
$9.26B
| $385K | ﹤0.01% |
+6,919
| New | +$385K |
|
605
ICU Medical
ICUI
$3.24B
| $385K | ﹤0.01% |
2,914
+297
| +11% | +$39.2K |
|
606
Avery Dennison
AVY
$13.1B
| $378K | ﹤0.01% |
2,155
+254
| +13% | +$44.6K |
|
607
Steris
STE
$24.2B
| $377K | ﹤0.01% |
1,571
+373
| +31% | +$89.6K |
|
608
Markel Group
MKL
$24.2B
| $374K | ﹤0.01% |
187
-89
| -32% | -$178K |
|
609
DraftKings
DKNG
$23.1B
| $372K | ﹤0.01% |
+8,677
| New | +$372K |
|
610
Alibaba
BABA
$323B
| $371K | ﹤0.01% |
3,272
+358
| +12% | +$40.6K |
|
611
Coinbase
COIN
$76.8B
| $370K | ﹤0.01% |
+1,057
| New | +$370K |
|
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $369K | ﹤0.01% |
3,460
-34
| -1% | -$3.63K |
|
613
Cheniere Energy
LNG
$51.8B
| $368K | ﹤0.01% |
1,511
+64
| +4% | +$15.6K |
|
614
Vanguard Communication Services ETF
VOX
$5.82B
| $368K | ﹤0.01% |
2,151
| – | – |
|
615
ZimVie
ZIMV
$532M
| $365K | ﹤0.01% |
39,064
| – | – |
|
616
Hilton Worldwide
HLT
$64B
| $362K | ﹤0.01% |
+1,360
| New | +$362K |
|
617
Herc Holdings
HRI
$4.6B
| $357K | ﹤0.01% |
+2,713
| New | +$357K |
|
|
ETHA
618
iShares Ethereum Trust ETF
ETHA
$2.51B
| $356K | ﹤0.01% |
18,679
-15,830
| -46% | -$302K |
|
619
Lincoln Electric
LECO
$13.5B
| $355K | ﹤0.01% |
1,713
+251
| +17% | +$52K |
|
620
Prudential Financial
PRU
$37.2B
| $353K | ﹤0.01% |
3,282
+294
| +10% | +$31.6K |
|
621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $353K | ﹤0.01% |
2,552
| – | – |
|
622
Pool Corp
POOL
$12.4B
| $349K | ﹤0.01% |
1,198
-193
| -14% | -$56.3K |
|
623
Enbridge
ENB
$105B
| $349K | ﹤0.01% |
7,703
-154
| -2% | -$6.98K |
|
624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $347K | ﹤0.01% |
14,305
| – | – |
|
625
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $346K | ﹤0.01% |
4,168
| – | – |
|