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
UTF.RT
1051
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,740
IMSR
1052
Terrestrial Energy
IMSR
$806M
– –
-20
SOBO
1053
South Bow Corp
SOBO
$7.24B
– –
-150
EXE
1054
Expand Energy Corp
EXE
$24B
– –
-509
SARO
1055
StandardAero Inc
SARO
$8.16B
– –
-81
BNT
1056
Brookfield Wealth Solutions
BNT
$12.3B
– –
-1,071
NBIS
1057
Nebius Group N.V.
NBIS
$39.1B
– –
-846
CON
1058
Concentra Group Holdings
CON
$2.9B
– –
-433
ILOW
1059
AB International Low Volatility Equity ETF
ILOW
$1.73B
– –
-572
URAA
1060
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$56.6M
– –
-251
WAY
1061
Waystar Holding Corp
WAY
$4.02B
– –
-830
QXO
1062
QXO Inc
QXO
$14.4B
– –
-786
ETHU
1063
2x Ether ETF
ETHU
$1.05B
– –
-7
IBIK
1064
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82.1M
– –
-211
VECO icon
1065
Veeco
VECO
$3.03B
– –
-557
VGIT icon
1066
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-2,054
VGLT icon
1067
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
– –
-651
VIV icon
1068
Telefônica Brasil
VIV
$25.2B
– –
-236
VMAR icon
1069
Vision Marine Technologies
VMAR
$1.95M
– –
0
VMO icon
1070
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-657
VMI icon
1071
Valmont Industries
VMI
$9.91B
– –
-87
VNM icon
1072
VanEck Vietnam ETF
VNM
$568M
– –
-290
VNQI icon
1073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-273
VNT icon
1074
Vontier
VNT
$4.95B
– –
-837
VRE
1075
Veris Residential
VRE
$1.78B
– –
-88
41 42
43
44 45