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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$40.8M 0.32%
809,798
-363,938
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$40.2M 0.32%
377,024
-36,380
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.49T
$38.8M 0.3%
134,944
-26,631
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$37.8M 0.3%
477,022
+11,239
ACN icon
55
Accenture
ACN
$109B
$37.8M 0.3%
190,669
+100,273
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$36.7M 0.29%
814,303
-10,725
TSLA icon
57
Tesla
TSLA
$1.47T
$34.6M 0.27%
92,985
+34,274
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$33.7M 0.26%
675,736
-11,723
CVIE icon
59
Calvert International Responsible Index ETF
CVIE
$391M
$32.8M 0.26%
451,150
+5,009
CAVA icon
60
CAVA Group
CAVA
$8.46B
$32.6M 0.26%
403,477
+374,000
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$32M 0.25%
66,767
-3,525
PCLG
62
Polen Focus Growth ETF
PCLG
$104M
$31.4M 0.25%
1,533,930
-666,241
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$31.3M 0.25%
657,769
-10,933
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$30.3M 0.24%
452,142
-1,106
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$29.5M 0.23%
82,761
-7,557
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$42.4B
$28.3M 0.22%
1,234,565
-12,844
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$27.4M 0.22%
142,778
+8,709
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.8B
$23.9M 0.19%
96,353
-1,048
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$23.5M 0.18%
1,024,244
+868,197
XOM icon
70
Exxon Mobil
XOM
$621B
$22.8M 0.18%
134,584
-23,290
VT icon
71
Vanguard Total World Stock ETF
VT
$73.9B
$22.1M 0.17%
160,105
+1,870
BZH icon
72
Beazer Homes USA
BZH
$710M
$21.5M 0.17%
+1,117,138
JNJ icon
73
Johnson & Johnson
JNJ
$560B
$21.1M 0.17%
86,373
-8,079
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$78.3B
$20.3M 0.16%
136,948
+4,862
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.5B
$20.2M 0.16%
227,724
-10,796
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3
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