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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$19.1B
$223K ﹤0.01%
2,765
-350
KDP icon
927
Keurig Dr Pepper
KDP
$37.7B
$222K ﹤0.01%
7,918
+6,038
HAL icon
928
Halliburton
HAL
$29.9B
$222K ﹤0.01%
7,840
+5,651
HMC icon
929
Honda
HMC
$35.7B
$221K ﹤0.01%
7,498
+7,414
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$221K ﹤0.01%
561
IBKR icon
931
Interactive Brokers
IBKR
$30.3B
$221K ﹤0.01%
3,429
+1,461
NDAQ icon
932
Nasdaq
NDAQ
$48.4B
$220K ﹤0.01%
2,268
+1,993
VFH icon
933
Vanguard Financials ETF
VFH
$12.2B
$220K ﹤0.01%
1,649
-135
SNDK
934
Sandisk
SNDK
$94.7B
$220K ﹤0.01%
927
+672
IBDT icon
935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$220K ﹤0.01%
8,639
MCHI icon
936
iShares MSCI China ETF
MCHI
$7.22B
$219K ﹤0.01%
3,644
+1,795
QTEC icon
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$217K ﹤0.01%
942
EG icon
938
Everest Group
EG
$13B
$217K ﹤0.01%
639
+624
TXT icon
939
Textron
TXT
$16.3B
$216K ﹤0.01%
2,482
+2,286
MUNY
940
Vanguard New York Tax-Exempt Bond ETF
MUNY
$315M
$216K ﹤0.01%
2,093
VTRS icon
941
Viatris
VTRS
$16.1B
$215K ﹤0.01%
17,291
+10,334
HEI icon
942
HEICO Corp
HEI
$42.8B
$215K ﹤0.01%
665
+531
FTMH
943
Franklin Municipal High Yield ETF
FTMH
$545M
$215K ﹤0.01%
+18,573
QQQM icon
944
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$215K ﹤0.01%
849
+171
TSCO icon
945
Tractor Supply
TSCO
$26.1B
$214K ﹤0.01%
4,289
+2,995
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$214K ﹤0.01%
2,210
FETH
947
Fidelity Ethereum Fund
FETH
$870M
$214K ﹤0.01%
7,219
+7,064
ECOR icon
948
electroCore
ECOR
$51.7M
$213K ﹤0.01%
47,498
DDOG icon
949
Datadog
DDOG
$44.7B
$213K ﹤0.01%
1,565
+832
RNXT icon
950
RenovoRx
RNXT
$29.4M
$212K ﹤0.01%
+252,525
36 37
38
39 40