WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $16.7B

AUM

$16.7B

AUM Growth

+$6.68B (+66%)

Cap. Flow

+$6.89B

Cap. Flow % of AUM

41.18%

Top 10 Holdings %Top 10 Hldgs %

56.42%

Holding

837

New

Increased

381

Reduced

267

Closed

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
626	626 Vanguard Communication Services ETF VOX $5.26B	$319K	0%	2,151	–	–
627	SIXG 627 Defiance Connective Technologies ETF SIXG $637M	$319K	0%	7,505	–	–
628	628 electroCore ECOR $51.1M	$318K	0%	47,498 -26	-0.1%	-$174
629	629 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$317K	0%	1,567 -227	-13%	-$45.9K
630	630 Invesco S&P 500 Quality ETF SPHQ $14.1B	$316K	0%	4,767 +1,238	+35%	+$82.1K
631	631 Corning GLW $44.2B	$315K	0%	6,884 -1,000	-13%	-$45.8K
632	632 iShares US Utilities ETF IDU $1.39B	$314K	0%	3,095	–	–
633	633 ProShares Ultra S&P500 SSO $6.5B	$313K	0%	3,771	–	–
634	634 Kinder Morgan KMI $61.9B	$308K	0%	10,808 +2,602	+32%	+$74.2K
635	635 iShares US Digital Infrastructure and Real Estate ETF IDGT $114M	$308K	0%	4,168	–	–
636	EUAD 636 Select STOXX Europe Aerospace & Defense ETF EUAD $1.06B	$306K	0%	9,122	New	+$306K
637	637 Archer Daniels Midland ADM $26.4B	$305K	0%	6,361 -1,653	-21%	-$79.4K
638	638 OGE Energy OGE $8.91B	$305K	0%	6,641 +111	+2%	+$5.1K
639	639 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$303K	0%	8,320 +784	+10%	+$28.5K
640	640 CenterPoint Energy CNP $23.6B	$299K	0%	8,265 -612	-7%	-$22.2K
641	641 Carrier Global CARR $65.7B	$296K	0%	4,676 +203	+5%	+$12.9K
642	642 Cadence Design Systems CDNS $87.5B	$296K	0%	1,163 -18	-2%	-$4.58K
643	643 SPDR Dow Jones REIT ETF RWR $2.02B	$296K	0%	2,983	–	–
644	644 Golub Capital BDC GBDC $4.05B	$295K	0%	19,512	–	–
645	645 Plexus PLXS $3.63B	$294K	0%	2,298 +19	+0.8%	+$2.43K
646	646 United Bankshares UBSI $5.34B	$292K	0%	8,406 +61	+0.7%	+$2.12K
647	647 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.98B	$290K	0%	11,545	–	–
648	648 Agnico Eagle Mines AEM $60.4B	$289K	0%	2,669	New	+$289K
649	649 Federal Realty Investment Trust FRT $8.18B	$287K	0%	2,939 -1	-0%	-$98
650	650 iShares MSCI Japan ETF EWJ $14.8B	$287K	0%	4,187	New	+$287K