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
BIV icon
751
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$225K ﹤0.01%
2,903
-194
SPDW icon
752
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$224K ﹤0.01%
5,536
-2,784
NTRS icon
753
Northern Trust
NTRS
$23.7B
$223K ﹤0.01%
+1,761
SU icon
754
Suncor Energy
SU
$46.6B
$223K ﹤0.01%
5,954
-3,841
PLD icon
755
Prologis
PLD
$112B
$222K ﹤0.01%
+2,110
EXEL icon
756
Exelixis
EXEL
$10.5B
$221K ﹤0.01%
+5,010
XLC icon
757
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$221K ﹤0.01%
+2,034
GM icon
758
General Motors
GM
$54.1B
$221K ﹤0.01%
+4,482
VST icon
759
Vistra
VST
$71.3B
$220K ﹤0.01%
+1,135
IBDT icon
760
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$220K ﹤0.01%
8,639
IHI icon
761
iShares US Medical Devices ETF
IHI
$4.15B
$220K ﹤0.01%
+3,505
CWEN icon
762
Clearway Energy Class C
CWEN
$3.79B
$218K ﹤0.01%
6,817
+13
UNM icon
763
Unum
UNM
$12.6B
$217K ﹤0.01%
+2,682
PDYN icon
764
Palladyne AI
PDYN
$385M
$216K ﹤0.01%
+24,990
IPG icon
765
Interpublic Group of Companies
IPG
$9.65B
$215K ﹤0.01%
8,771
+823
HUBS icon
766
HubSpot
HUBS
$22.8B
$215K ﹤0.01%
386
-4
CCL icon
767
Carnival Corp
CCL
$36.8B
$214K ﹤0.01%
+7,609
HIMS icon
768
Hims & Hers Health
HIMS
$13.3B
$214K ﹤0.01%
+4,286
DFAT icon
769
Dimensional US Targeted Value ETF
DFAT
$11.2B
$214K ﹤0.01%
3,959
SAIC icon
770
Saic
SAIC
$4.5B
$214K ﹤0.01%
1,896
-50
XOP icon
771
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.74B
$213K ﹤0.01%
+1,696
MTZ icon
772
MasTec
MTZ
$16B
$213K ﹤0.01%
+1,251
J icon
773
Jacobs Solutions
J
$18.6B
$213K ﹤0.01%
+1,617
JBBB icon
774
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$212K ﹤0.01%
+4,406
QLD icon
775
ProShares Ultra QQQ
QLD
$9.68B
$212K ﹤0.01%
+1,804
29 30
31
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