WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.81M 0.05%
+132,035
New +$4.81M
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$531M
$4.66M 0.05%
433,489
+56,644
+15% +$609K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 0.05%
29,117
+3,461
+13% +$533K
ABT icon
154
Abbott
ABT
$231B
$4.46M 0.05%
39,129
+1,463
+4% +$167K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.41M 0.04%
41,559
+35,611
+599% +$3.78M
CAVA icon
156
CAVA Group
CAVA
$7.83B
$4.24M 0.04%
34,221
-7,470
-18% -$925K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.21M 0.04%
91,718
+19,113
+26% +$877K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.16M 0.04%
54,259
-1,194
-2% -$91.6K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.16M 0.04%
38,209
-1,134
-3% -$123K
SBUX icon
160
Starbucks
SBUX
$100B
$4.11M 0.04%
42,201
+8,499
+25% +$829K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.11M 0.04%
44,803
-2,737
-6% -$251K
BX icon
162
Blackstone
BX
$134B
$3.99M 0.04%
26,030
+1,194
+5% +$183K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.87M 0.04%
93,128
+83,652
+883% +$3.48M
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.84M 0.04%
164,057
-13,954
-8% -$327K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$3.77M 0.04%
44,653
-157
-0.4% -$13.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$10.7B
$3.76M 0.04%
79,851
-8,377
-9% -$395K
GE icon
167
GE Aerospace
GE
$292B
$3.69M 0.04%
19,583
+1,020
+5% +$192K
CPK icon
168
Chesapeake Utilities
CPK
$2.91B
$3.66M 0.04%
29,475
– –
PFE icon
169
Pfizer
PFE
$141B
$3.58M 0.04%
123,626
+2,533
+2% +$73.3K
ORCL icon
170
Oracle
ORCL
$635B
$3.57M 0.04%
20,946
+1,600
+8% +$273K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.52M 0.04%
64,102
-4,307
-6% -$237K
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$2.82B
$3.52M 0.04%
59,826
-2,123
-3% -$125K
MS icon
173
Morgan Stanley
MS
$240B
$3.49M 0.04%
33,482
+428
+1% +$44.6K
DFSI icon
174
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.47M 0.04%
+97,170
New +$3.47M
CEG icon
175
Constellation Energy
CEG
$96.2B
$3.42M 0.03%
13,150
+946
+8% +$246K
5 6
7
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