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
BNT
1101
Brookfield Wealth Solutions
BNT
$10.5B
– –
-1,071
SARO
1102
StandardAero Inc
SARO
$9.44B
– –
-81
EXE
1103
Expand Energy Corp
EXE
$26.1B
– –
-509
SOBO
1104
South Bow Corp
SOBO
$6.97B
– –
-150
IMSR
1105
Terrestrial Energy
IMSR
$566M
– –
-20
ECG
1106
Everus Construction Group
ECG
$5.97B
– –
-145
ADUR
1107
Aduro Clean Technologies
ADUR
$387M
– –
-501
SNRE
1108
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-15
SMBS
1109
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
– –
-217
MSLC
1110
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.51B
– –
-393
TTAN
1111
ServiceTitan Inc
TTAN
$7.35B
– –
-217
AAMI
1112
Acadian Asset Management
AAMI
$1.81B
– –
-47
ONC
1113
BeOne Medicines Ltd
ONC
$33.2B
– –
-20
PRSU
1114
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-117
CBTJ
1115
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23M
– –
-1,199
MRP
1116
Millrose Properties Inc
MRP
$4.91B
– –
-353
SGI
1117
Somnigroup International
SGI
$16.6B
– –
-570
HTB
1118
HomeTrust Bancshares
HTB
$725M
– –
-197
MAVF
1119
Matrix Advisors Value ETF
MAVF
$83.7M
– –
-260
FFAI
1120
Faraday Future Intelligent Electric
FFAI
$75.7M
– –
-100,000
SOLT
1121
2x Solana ETF
SOLT
$161M
– –
-1
GOP
1122
Unusual Whales Subversive Republican Trading ETF
GOP
$69.8M
– –
-37
CRWV
1123
CoreWeave Inc
CRWV
$43.1B
– –
-242
NMAX
1124
Newsmax Inc
NMAX
$925M
– –
-250
HEAL
1125
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
– –
-17
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