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
WTPI
1126
WisdomTree Equity Premium Income Fund
WTPI
$443M
– –
-773
JPY
1127
Lazard Japanese Equity ETF
JPY
$71.6M
– –
-5
TEKY
1128
Lazard Next Gen Technologies ETF
TEKY
$46.7M
– –
-10
GENVR
1129
Gen Digital Inc Contingent Value Rights
GENVR
– –
-676
BMNR
1130
BitMine Immersion Technologies
BMNR
$9.57B
– –
-914
GLIBK
1131
GCI Liberty Inc Series C
GLIBK
$1.48B
– –
-182
HTFL
1132
Heartflow Inc
HTFL
$1.89B
– –
-50
WYFI
1133
WhiteFiber Inc
WYFI
$656M
– –
-70
BLSH
1134
Bullish
BLSH
$5.6B
– –
-807
EMO.RT
1135
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-891
UTF.RT
1136
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,740
SNCY icon
1137
Sun Country Airlines
SNCY
$881M
– –
-36
SNDR icon
1138
Schneider National
SNDR
$4.41B
– –
-266
SNDL icon
1139
Sundial Growers
SNDL
$397M
– –
-50
SNEX icon
1140
StoneX
SNEX
$5.62B
– –
-213
SNN icon
1141
Smith & Nephew
SNN
$14.2B
– –
-161
SNV
1142
DELISTED
Synovus
SNV
– –
-443
SNX icon
1143
TD Synnex
SNX
$12.7B
– –
-711
SONO icon
1144
Sonos
SONO
$1.71B
– –
-166
SPFI icon
1145
South Plains Financial
SPFI
$663M
– –
-222
SPGP icon
1146
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-207
SPH icon
1147
Suburban Propane Partners
SPH
$1.36B
– –
-1,831
SPHY icon
1148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-7
SPIB icon
1149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-70
SPMB icon
1150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
– –
-19
44 45
46
47 48