WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.51B
Cap. Flow %
15.34%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
626
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$290K ﹤0.01%
11,545
– –
AWK icon
627
American Water Works
AWK
$28B
$289K ﹤0.01%
1,980
-162
-8% -$23.7K
GLTR icon
628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$289K ﹤0.01%
+2,552
New +$289K
IEV icon
629
iShares Europe ETF
IEV
$2.32B
$287K ﹤0.01%
4,925
– –
JCI icon
630
Johnson Controls International
JCI
$69.5B
$284K ﹤0.01%
3,663
+322
+10% +$25K
DTM icon
631
DT Midstream
DTM
$10.7B
$284K ﹤0.01%
3,605
-79
-2% -$6.21K
FIXD icon
632
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$280K ﹤0.01%
6,200
-63
-1% -$2.85K
AEO icon
633
American Eagle Outfitters
AEO
$3.26B
$280K ﹤0.01%
+12,501
New +$280K
SOLV icon
634
Solventum
SOLV
$12.6B
$278K ﹤0.01%
+3,990
New +$278K
KLAC icon
635
KLA
KLAC
$119B
$276K ﹤0.01%
356
+85
+31% +$65.8K
PEJ icon
636
Invesco Leisure and Entertainment ETF
PEJ
$362M
$275K ﹤0.01%
5,771
+153
+3% +$7.3K
CNP icon
637
CenterPoint Energy
CNP
$24.7B
$274K ﹤0.01%
9,322
-863
-8% -$25.4K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$272K ﹤0.01%
3,465
– –
HIG icon
639
Hartford Financial Services
HIG
$37B
$271K ﹤0.01%
2,308
-8
-0.3% -$941
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$15.5B
$270K ﹤0.01%
+3,780
New +$270K
SW
641
Smurfit Westrock plc
SW
$24.5B
$270K ﹤0.01%
+5,463
New +$270K
L icon
642
Loews
L
$20B
$269K ﹤0.01%
3,399
+3
+0.1% +$237
IYR icon
643
iShares US Real Estate ETF
IYR
$3.76B
$266K ﹤0.01%
+2,614
New +$266K
NRK icon
644
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$265K ﹤0.01%
23,636
– –
Z icon
645
Zillow
Z
$21.3B
$265K ﹤0.01%
+4,146
New +$265K
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$12.8B
$264K ﹤0.01%
2,958
-678
-19% -$60.6K
WSBC icon
647
WesBanco
WSBC
$3.1B
$263K ﹤0.01%
8,843
+35
+0.4% +$1.04K
OGE icon
648
OGE Energy
OGE
$8.89B
$262K ﹤0.01%
6,391
+265
+4% +$10.9K
NEA icon
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$262K ﹤0.01%
21,891
+4,226
+24% +$50.6K
SCHI icon
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$262K ﹤0.01%
+11,340
New +$262K
24 25
26
27 28