WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DELL icon
676
Dell
DELL
$99.8B
$291K ﹤0.01%
+2,375
CORT icon
677
Corcept Therapeutics
CORT
$8.18B
$291K ﹤0.01%
3,966
-47
IBDQ icon
678
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$291K ﹤0.01%
11,545
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$22.9B
$290K ﹤0.01%
2,257
-63,064
RWR icon
680
SPDR Dow Jones REIT ETF
RWR
$1.87B
$288K ﹤0.01%
2,983
Z icon
681
Zillow
Z
$17.5B
$287K ﹤0.01%
4,099
-70
VIST icon
682
Vista Energy
VIST
$3.69B
$287K ﹤0.01%
6,000
IDA icon
683
Idacorp
IDA
$7.34B
$284K ﹤0.01%
2,459
+23
GBDC icon
684
Golub Capital BDC
GBDC
$3.7B
$283K ﹤0.01%
19,287
-225
ADC icon
685
Agree Realty
ADC
$8.26B
$282K ﹤0.01%
3,862
-323
URNM icon
686
Sprott Uranium Miners ETF
URNM
$1.94B
$281K ﹤0.01%
+5,869
XSD icon
687
SPDR S&P Semiconductor ETF
XSD
$1.7B
$281K ﹤0.01%
+1,096
INGR icon
688
Ingredion
INGR
$7.74B
$280K ﹤0.01%
2,064
+379
SLB icon
689
SLB Limited
SLB
$48.2B
$278K ﹤0.01%
+8,235
COWZ icon
690
Pacer US Cash Cows 100 ETF
COWZ
$19B
$278K ﹤0.01%
5,049
-1,278
TDG icon
691
TransDigm Group
TDG
$71.2B
$277K ﹤0.01%
182
+22
IBTI icon
692
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$275K ﹤0.01%
+12,315
FLLA icon
693
Franklin FTSE Latin America
FLLA
$38.5M
$274K ﹤0.01%
+12,633
ETHE
694
Grayscale Ethereum Trust ETF
ETHE
$4.29B
$274K ﹤0.01%
+13,145
XEL icon
695
Xcel Energy
XEL
$47.9B
$274K ﹤0.01%
4,020
+548
PEG icon
696
Public Service Enterprise Group
PEG
$41.9B
$274K ﹤0.01%
3,249
+265
KEYS icon
697
Keysight
KEYS
$27.9B
$273K ﹤0.01%
+1,665
IBMN icon
698
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$272K ﹤0.01%
10,180
L icon
699
Loews
L
$20.4B
$272K ﹤0.01%
2,964
-734
BHRB icon
700
Burke & Herbert Financial Services Corp
BHRB
$883M
$267K ﹤0.01%
4,472
+43
26 27
28
29 30