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
$12.6B
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 3.21%
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
SMBS
1026
Schwab Mortgage-Backed Securities ETF
SMBS
$6.28B
– –
-217
MSLC
1027
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.83B
– –
-393
TTAN
1028
ServiceTitan Inc
TTAN
$5.88B
– –
-217
AAMI
1029
Acadian Asset Management
AAMI
$2.33B
– –
-47
ONC
1030
BeOne Medicines Ltd
ONC
$32.7B
– –
-20
PRSU
1031
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
– –
-117
CBTJ
1032
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.2M
– –
-1,199
MRP
1033
Millrose Properties Inc
MRP
$5.04B
– –
-353
SGI
1034
Somnigroup International
SGI
$15.9B
– –
-570
HTB
1035
HomeTrust Bancshares
HTB
$769M
– –
-197
MAVF
1036
Matrix Advisors Value ETF
MAVF
$91.1M
– –
-260
FFAI
1037
Faraday Future Intelligent Electric
FFAI
$124M
– –
-100,000
SOLT
1038
2x Solana ETF
SOLT
$150M
– –
0
GOP
1039
Unusual Whales Subversive Republican Trading ETF
GOP
$76M
– –
-37
CRWV
1040
CoreWeave Inc
CRWV
$62.9B
– –
-242
WTPI
1041
WisdomTree Equity Premium Income Fund
WTPI
$458M
– –
-773
JPY
1042
Lazard Japanese Equity ETF
JPY
$74.9M
– –
-5
TEKY
1043
Lazard Next Gen Technologies ETF
TEKY
$53.6M
– –
-10
GENVR
1044
Gen Digital Inc Contingent Value Rights
GENVR
– –
-676
BMNR
1045
BitMine Immersion Technologies
BMNR
$12.5B
– –
-914
GLIBK
1046
GCI Liberty Inc Series C
GLIBK
$1.35B
– –
-182
HTFL
1047
Heartflow Inc
HTFL
$2.47B
– –
-50
WYFI
1048
WhiteFiber Inc
WYFI
$639M
– –
-70
BLSH
1049
Bullish
BLSH
$5.91B
– –
-807
EMO.RT
1050
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-891
40 41
42
43 44