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
GE icon
126
GE Aerospace
GE
$338B
$8.81M 0.07%
28,596
-16,944
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$8.78M 0.07%
351,946
-4,264
ORCL icon
128
Oracle
ORCL
$436B
$8.46M 0.07%
43,427
+21,500
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.37M 0.07%
39,633
-1,506
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.14M 0.06%
97,411
-213,407
GS icon
131
Goldman Sachs
GS
$247B
$7.81M 0.06%
8,883
+2,644
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.55M 0.06%
54,222
-1,906
BAC icon
133
Bank of America
BAC
$344B
$7.52M 0.06%
136,730
+41,268
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$7.13M 0.06%
11,822
-3,071
CSCO icon
135
Cisco
CSCO
$301B
$6.96M 0.06%
90,316
+34,498
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$6.82M 0.05%
208,450
+2,913
MCD icon
137
McDonald's
MCD
$236B
$6.8M 0.05%
22,251
+861
PEP icon
138
PepsiCo
PEP
$221B
$6.7M 0.05%
46,696
+9,616
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.2B
$6.67M 0.05%
31,474
-31,478
HBAN icon
140
Huntington Bancshares
HBAN
$32.7B
$6.49M 0.05%
374,208
+371,093
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.34M 0.05%
47,918
-17,540
MRK icon
142
Merck
MRK
$290B
$6.24M 0.05%
59,303
+11,269
IBIT icon
143
iShares Bitcoin Trust
IBIT
$52.5B
$6.21M 0.05%
125,102
+3,735
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$631M
$6.18M 0.05%
119,842
-4,260
VZ icon
145
Verizon
VZ
$213B
$6.15M 0.05%
151,095
+12,391
CEG icon
146
Constellation Energy
CEG
$117B
$5.97M 0.05%
16,895
+3,379
ABT icon
147
Abbott
ABT
$196B
$5.94M 0.05%
47,396
+8,773
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$5.47B
$5.89M 0.05%
186,130
-54,950
NBOS icon
149
Neuberger Option Strategy ETF
NBOS
$439M
$5.87M 0.05%
215,237
-5,048
UNH icon
150
UnitedHealth
UNH
$259B
$5.74M 0.05%
17,398
+5,777
4 5
6
7 8