WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
876
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$253K ﹤0.01%
2,977
-1,191
J icon
877
Jacobs Solutions
J
$15.7B
$253K ﹤0.01%
1,908
+357
APLD icon
878
Applied Digital
APLD
$7.94B
$252K ﹤0.01%
10,276
+8,976
CTRA icon
879
Coterra Energy
CTRA
$23.6B
$252K ﹤0.01%
9,570
+4,593
WSM icon
880
Williams-Sonoma
WSM
$22.1B
$251K ﹤0.01%
1,404
+1,004
MTG icon
881
MGIC Investment
MTG
$5.55B
$251K ﹤0.01%
8,580
+2,054
SLF icon
882
Sun Life Financial
SLF
$35.2B
$247K ﹤0.01%
3,966
+1,143
CHAT icon
883
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$247K ﹤0.01%
4,190
SWK icon
884
Stanley Black & Decker
SWK
$11.3B
$247K ﹤0.01%
3,320
+1,018
SURE icon
885
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$246K ﹤0.01%
1,931
AA icon
886
Alcoa
AA
$17.2B
$245K ﹤0.01%
4,617
+1,661
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$128B
$245K ﹤0.01%
12,671
+12,008
TRGP icon
888
Targa Resources
TRGP
$50.5B
$245K ﹤0.01%
1,327
+1,114
BWXT icon
889
BWX Technologies
BWXT
$18B
$244K ﹤0.01%
1,413
+694
CEV
890
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$243K ﹤0.01%
24,196
CCI icon
891
Crown Castle
CCI
$38.3B
$243K ﹤0.01%
2,730
+2,489
CVNA icon
892
Carvana
CVNA
$44.5B
$242K ﹤0.01%
573
+137
POOL icon
893
Pool Corp
POOL
$7.66B
$240K ﹤0.01%
1,051
+48
OHI icon
894
Omega Healthcare
OHI
$14.2B
$240K ﹤0.01%
5,414
+2,894
BHP icon
895
BHP
BHP
$185B
$239K ﹤0.01%
3,966
+2,283
NYT icon
896
New York Times
NYT
$12.7B
$239K ﹤0.01%
3,445
+767
FLEX icon
897
Flex
FLEX
$23.1B
$239K ﹤0.01%
3,952
+2,378
MGC icon
898
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$239K ﹤0.01%
950
+28
AYI icon
899
Acuity Brands
AYI
$8.2B
$238K ﹤0.01%
661
+299
DRI icon
900
Darden Restaurants
DRI
$23.5B
$238K ﹤0.01%
1,291
+819
34 35
36
37 38