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
BBEU icon
751
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$276K ﹤0.01%
3,811
COKE icon
752
Coca-Cola Consolidated
COKE
$11.5B
$276K ﹤0.01%
+1,439
IXC icon
753
iShares Global Energy ETF
IXC
$2.48B
$276K ﹤0.01%
+4,783
LECO icon
754
Lincoln Electric
LECO
$14.2B
$273K ﹤0.01%
1,098
-674
JLL icon
755
Jones Lang LaSalle
JLL
$13.1B
$273K ﹤0.01%
898
-185
SYY icon
756
Sysco
SYY
$36.3B
$272K ﹤0.01%
3,806
-1,760
FWONK icon
757
Liberty Media Series C
FWONK
$22.8B
$269K ﹤0.01%
3,166
-1,702
IHI icon
758
iShares US Medical Devices ETF
IHI
$3B
$267K ﹤0.01%
5,007
+361
XME icon
759
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$266K ﹤0.01%
+2,466
TYG
760
Tortoise Energy Infrastructure Corp
TYG
$946M
$266K ﹤0.01%
+5,332
ETHE
761
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$264K ﹤0.01%
15,481
-687
WAT icon
762
Waters Corp
WAT
$37.7B
$264K ﹤0.01%
887
-381
DLTR icon
763
Dollar Tree
DLTR
$22.4B
$264K ﹤0.01%
2,409
-1,639
CALM icon
764
Cal-Maine
CALM
$3.54B
$264K ﹤0.01%
3,332
-1,169
HRI icon
765
Herc Holdings
HRI
$4.44B
$263K ﹤0.01%
2,645
-72
EHC icon
766
Encompass Health
EHC
$10.5B
$263K ﹤0.01%
+2,717
MREO
767
Mereo BioPharma
MREO
$54.9M
$263K ﹤0.01%
+796,036
IWC icon
768
iShares Micro-Cap ETF
IWC
$1.44B
$262K ﹤0.01%
1,644
+1
HUBS icon
769
HubSpot
HUBS
$11.3B
$262K ﹤0.01%
1,073
+255
EWU icon
770
iShares MSCI United Kingdom ETF
EWU
$3.46B
$262K ﹤0.01%
5,741
+354
ROL icon
771
Rollins
ROL
$22.9B
$260K ﹤0.01%
+4,869
IBMO icon
772
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$260K ﹤0.01%
+10,131
ADM icon
773
Archer Daniels Midland
ADM
$38.5B
$259K ﹤0.01%
3,569
-4,147
CMC icon
774
Commercial Metals
CMC
$8.43B
$258K ﹤0.01%
4,206
-2,014
TTWO icon
775
Take-Two Interactive
TTWO
$41.6B
$258K ﹤0.01%
1,306
-530
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31
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