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
LENZ
1076
LENZ Therapeutics
LENZ
$376M
– –
-608
CPAY icon
1077
Corpay
CPAY
$22.5B
– –
-53
DJT icon
1078
Trump Media & Technology Group
DJT
$2.87B
– –
-17
DXYZ
1079
Destiny Tech100
DXYZ
$580M
– –
-186
DTCR icon
1080
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
– –
-350
SERV
1081
Serve Robotics
SERV
$795M
– –
-516
LOAR icon
1082
Loar Holdings
LOAR
$6.55B
– –
-200
RBRK icon
1083
Rubrik
RBRK
$11.5B
– –
-380
NNE
1084
Nano Nuclear Energy
NNE
$1.29B
– –
-1
VG
1085
Venture Global Inc
VG
$30.6B
– –
-100
CNH
1086
CNH Industrial
CNH
$13.6B
– –
-2,209
IBIK
1087
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.9M
– –
-211
ETHU
1088
2x Ether ETF
ETHU
$884M
– –
-7
QXO
1089
QXO Inc
QXO
$15B
– –
-786
WAY
1090
Waystar Holding Corp
WAY
$4.71B
– –
-830
IBGK
1091
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.53M
– –
-221
SILA
1092
Sila Realty Trust
SILA
$1.38B
– –
-117
TEM
1093
Tempus AI
TEM
$9.42B
– –
-21
GRAL
1094
GRAIL Inc
GRAL
$1.87B
– –
-1,007
URAA
1095
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$53.2M
– –
-251
ILOW
1096
AB International Low Volatility Equity ETF
ILOW
$1.66B
– –
-572
CON
1097
Concentra Group Holdings
CON
$2.89B
– –
-433
ARTY
1098
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-200
ACTU
1099
Actuate Therapeutics
ACTU
$58.6M
– –
-5,000
NBIS
1100
Nebius Group N.V.
NBIS
$28.3B
– –
-846
42 43
44
45 46