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
CCK icon
926
Crown Holdings
CCK
$10.6B
– –
-2,761
ILMN icon
927
Illumina
ILMN
$24.7B
– –
-2,613
ING icon
928
ING
ING
$88.7B
– –
-11,890
INGR icon
929
Ingredion
INGR
$6.4B
– –
-2,670
INSP icon
930
Inspire Medical Systems
INSP
$1.19B
– –
-2,882
IOO icon
931
iShares Global 100 ETF
IOO
$8.96B
– –
-1,646
IQV icon
932
IQVIA
IQV
$30.4B
– –
-1,493
L icon
933
Loews
L
$21.3B
– –
-3,522
LDOS icon
934
Leidos
LDOS
$16.1B
– –
-2,306
LMBS icon
935
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
– –
-8,308
LPL icon
936
LG Display
LPL
$5.55B
– –
-17,151
LPLA icon
937
LPL Financial
LPLA
$21.9B
– –
-822
LULU icon
938
lululemon athletica
LULU
$15.7B
– –
-1,361
LYG icon
939
Lloyds Banking Group
LYG
$79.5B
– –
-22,749
MCHP icon
940
Microchip Technology
MCHP
$51.3B
– –
-3,591
SHOC icon
941
Strive US Semiconductor ETF
SHOC
$248M
– –
-3,036
FETH
942
Fidelity Ethereum Fund
FETH
$1.09B
– –
-7,219
SW
943
Smurfit Westrock
SW
$21.6B
– –
-6,101
SOLV icon
944
Solventum
SOLV
$13B
– –
-3,539
VTEC icon
945
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-3,712
ZM icon
946
Zoom
ZM
$29.8B
– –
-2,651
ZETA icon
947
Zeta Global
ZETA
$5.71B
– –
-10,355
Z icon
948
Zillow
Z
$8.01B
– –
-4,460
XYL icon
949
Xylem
XYL
$26B
– –
-1,640
XLRE icon
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
– –
-8,183
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