WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
676
Boston Scientific
BSX
$71.8B
$362K ﹤0.01%
5,765
-7,894
HPQ icon
677
HP
HPQ
$24.7B
$361K ﹤0.01%
18,759
-9,962
JMUB icon
678
JPMorgan Municipal ETF
JMUB
$7.77B
$357K ﹤0.01%
7,148
-150
OMC icon
679
Omnicom Group
OMC
$20.7B
$357K ﹤0.01%
4,736
-2,226
CTVA icon
680
Corteva
CTVA
$52.4B
$355K ﹤0.01%
4,238
-4,803
LYB icon
681
LyondellBasell Industries
LYB
$21.5B
$351K ﹤0.01%
4,360
-3,565
GVI icon
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$351K ﹤0.01%
3,291
IBDR icon
683
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$347K ﹤0.01%
14,305
GEM icon
684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$347K ﹤0.01%
8,025
COIN icon
685
Coinbase
COIN
$49.8B
$346K ﹤0.01%
1,980
-858
ARCC icon
686
Ares Capital
ARCC
$13.6B
$345K ﹤0.01%
+19,148
MSI icon
687
Motorola Solutions
MSI
$66.9B
$340K ﹤0.01%
783
-853
TD icon
688
Toronto Dominion Bank
TD
$188B
$339K ﹤0.01%
3,637
-1,828
GH icon
689
Guardant Health
GH
$17.2B
$338K ﹤0.01%
3,655
-231
FDL icon
690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$336K ﹤0.01%
6,617
+52
KKR icon
691
KKR & Co
KKR
$86.1B
$336K ﹤0.01%
3,630
-3,705
ICUI icon
692
ICU Medical
ICUI
$3.38B
$335K ﹤0.01%
2,591
-245
AMX icon
693
America Movil
AMX
$76.3B
$333K ﹤0.01%
13,064
-1,606
CLOZ icon
694
Panagram BBB-B CLO ETF
CLOZ
$671M
$331K ﹤0.01%
12,922
AVY icon
695
Avery Dennison
AVY
$12.2B
$329K ﹤0.01%
1,908
-517
BDYN
696
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$329K ﹤0.01%
13,546
DLS icon
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$329K ﹤0.01%
4,038
+2
VMC icon
698
Vulcan Materials
VMC
$36.7B
$327K ﹤0.01%
1,201
-566
APPN icon
699
Appian
APPN
$1.72B
$325K ﹤0.01%
+13,500
SPTL icon
700
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$322K ﹤0.01%
12,257
+429
26 27
28
29 30