WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.4B
| $291K | ﹤0.01% |
+2,375
| New | +$291K |
|
677
Corcept Therapeutics
CORT
$7.31B
| $291K | ﹤0.01% |
3,966
-47
| -1% | -$3.45K |
|
678
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $291K | ﹤0.01% |
11,545
| – | – |
|
679
iShares MSCI ACWI ETF
ACWI
$22.1B
| $290K | ﹤0.01% |
2,257
-63,064
| -97% | -$8.11M |
|
680
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $288K | ﹤0.01% |
2,983
| – | – |
|
681
Zillow
Z
$21.3B
| $287K | ﹤0.01% |
4,099
-70
| -2% | -$4.9K |
|
682
Vista Energy
VIST
$3.97B
| $287K | ﹤0.01% |
6,000
| – | – |
|
683
Idacorp
IDA
$6.77B
| $284K | ﹤0.01% |
2,459
+23
| +0.9% | +$2.66K |
|
684
Golub Capital BDC
GBDC
$3.93B
| $283K | ﹤0.01% |
19,287
-225
| -1% | -$3.3K |
|
685
Agree Realty
ADC
$8.08B
| $282K | ﹤0.01% |
3,862
-323
| -8% | -$23.6K |
|
686
Sprott Uranium Miners ETF
URNM
$1.68B
| $281K | ﹤0.01% |
+5,869
| New | +$281K |
|
687
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $281K | ﹤0.01% |
+1,096
| New | +$281K |
|
688
Ingredion
INGR
$8.24B
| $280K | ﹤0.01% |
2,064
+379
| +22% | +$51.4K |
|
689
Schlumberger
SLB
$53.4B
| $278K | ﹤0.01% |
+8,235
| New | +$278K |
|
690
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $278K | ﹤0.01% |
5,049
-1,278
| -20% | -$70.4K |
|
691
TransDigm Group
TDG
$71.6B
| $277K | ﹤0.01% |
182
+22
| +14% | +$33.5K |
|
692
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $275K | ﹤0.01% |
+12,315
| New | +$275K |
|
693
Franklin FTSE Latin America
FLLA
$38.3M
| $274K | ﹤0.01% |
+12,633
| New | +$274K |
|
|
ETHE
694
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $274K | ﹤0.01% |
+13,145
| New | +$274K |
|
695
Xcel Energy
XEL
$43B
| $274K | ﹤0.01% |
4,020
+548
| +16% | +$37.3K |
|
696
Public Service Enterprise Group
PEG
$40.5B
| $274K | ﹤0.01% |
3,249
+265
| +9% | +$22.3K |
|
697
Keysight
KEYS
$28.9B
| $273K | ﹤0.01% |
+1,665
| New | +$273K |
|
698
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $272K | ﹤0.01% |
10,180
| – | – |
|
699
Loews
L
$20B
| $272K | ﹤0.01% |
2,964
-734
| -20% | -$67.3K |
|
700
Burke & Herbert Financial Services Corp
BHRB
$945M
| $267K | ﹤0.01% |
4,472
+43
| +1% | +$2.57K |
|