WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Communication Services ETF
VOX
$5.82B
| $333K | ﹤0.01% |
2,151
| – | – |
|
627
BP
BP
$87.4B
| $330K | ﹤0.01% |
11,159
+761
| +7% | +$22.5K |
|
628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $329K | ﹤0.01% |
3,454
-2,074
| -38% | -$198K |
|
629
Federal Realty Investment Trust
FRT
$8.86B
| $329K | ﹤0.01% |
2,940
+7
| +0.2% | +$784 |
|
630
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $326K | ﹤0.01% |
6,045
| – | – |
|
631
Reddit
RDDT
$44.9B
| $326K | ﹤0.01% |
+1,994
| New | +$326K |
|
632
Vista Energy
VIST
$3.97B
| $325K | ﹤0.01% |
+6,000
| New | +$325K |
|
633
Loews
L
$20B
| $321K | ﹤0.01% |
3,793
+394
| +12% | +$33.4K |
|
634
Agree Realty
ADC
$8.08B
| $320K | ﹤0.01% |
4,548
+572
| +14% | +$40.3K |
|
635
Idacorp
IDA
$6.77B
| $316K | ﹤0.01% |
+2,896
| New | +$316K |
|
636
Murphy USA
MUSA
$7.47B
| $315K | ﹤0.01% |
627
-169
| -21% | -$84.8K |
|
637
United Bankshares
UBSI
$5.42B
| $314K | ﹤0.01% |
8,345
-123
| -1% | -$4.63K |
|
638
Carrier Global
CARR
$55.8B
| $305K | ﹤0.01% |
4,473
+161
| +4% | +$11K |
|
639
Hartford Financial Services
HIG
$37B
| $305K | ﹤0.01% |
2,789
+481
| +21% | +$52.6K |
|
640
iShares Core US REIT ETF
USRT
$3.11B
| $303K | ﹤0.01% |
5,290
| – | – |
|
641
Vertex Pharmaceuticals
VRTX
$102B
| $302K | ﹤0.01% |
749
-43
| -5% | -$17.3K |
|
642
Klaviyo
KVYO
$9.66B
| $300K | ﹤0.01% |
7,285
-7,000
| -49% | -$289K |
|
643
Enbridge
ENB
$105B
| $300K | ﹤0.01% |
7,065
+873
| +14% | +$37K |
|
644
iShares US Utilities ETF
IDU
$1.63B
| $298K | ﹤0.01% |
3,095
| – | – |
|
645
Golub Capital BDC
GBDC
$3.93B
| $296K | ﹤0.01% |
+19,512
| New | +$296K |
|
646
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $295K | ﹤0.01% |
2,983
+46
| +2% | +$4.55K |
|
647
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $293K | ﹤0.01% |
5,618
-153
| -3% | -$7.99K |
|
648
D.R. Horton
DHI
$54.2B
| $293K | ﹤0.01% |
2,093
-36
| -2% | -$5.03K |
|
649
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $289K | ﹤0.01% |
11,545
| – | – |
|
650
8x8 Inc
EGHT
$282M
| $289K | ﹤0.01% |
108,183
| – | – |
|