WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+2.4%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$274M |
| 2 |
Schwab International Equity ETF
SCHF
|
$96.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$48M |
| 5 |
Vanguard Growth ETF
VUG
|
$45.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.32M | 0.04% |
50,405
-11,097
| -18% | -$951K |
|
152
Blackstone
BX
$134B
| $4.27M | 0.04% |
24,744
-1,286
| -5% | -$222K |
|
153
Abbott
ABT
$231B
| $4.26M | 0.04% |
37,639
-1,490
| -4% | -$169K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.04% |
8,007
-64
| -0.8% | -$33.3K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.15M | 0.04% |
124,361
-7,674
| -6% | -$256K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.12M | 0.04% |
+81,856
| New | +$4.12M |
|
157
iShares Bitcoin Trust
IBIT
$80.7B
| $4.11M | 0.04% |
77,502
+60,396
| +353% | +$3.2M |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 0.04% |
44,881
+78
| +0.2% | +$7.13K |
|
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.09M | 0.04% |
98,401
+5,273
| +6% | +$219K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.08M | 0.04% |
29,631
+514
| +2% | +$70.7K |
|
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $4.07M | 0.04% |
119,854
-44,432
| -27% | -$1.51M |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.02M | 0.04% |
36,467
-1,742
| -5% | -$192K |
|
163
Regeneron Pharmaceuticals
REGN
$61.5B
| $4M | 0.04% |
5,619
-2,493
| -31% | -$1.78M |
|
164
Starbucks
SBUX
$100B
| $3.9M | 0.04% |
42,717
+516
| +1% | +$47.1K |
|
165
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.85M | 0.04% |
165,054
+997
| +0.6% | +$23.3K |
|
166
Alerian MLP ETF
AMLP
$10.7B
| $3.84M | 0.04% |
79,825
-26
| -0% | -$1.25K |
|
167
Morgan Stanley
MS
$240B
| $3.81M | 0.04% |
30,308
-3,174
| -9% | -$399K |
|
168
Apollo Global Management
APO
$77.9B
| $3.77M | 0.04% |
22,801
-519
| -2% | -$85.7K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $3.75M | 0.04% |
13,437
-3
| -0% | -$837 |
|
170
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.73M | 0.04% |
50,416
+4,353
| +9% | +$322K |
|
171
Dimensional International Value ETF
DFIV
$13.1B
| $3.73M | 0.04% |
105,177
+22,318
| +27% | +$792K |
|
172
Cisco
CSCO
$274B
| $3.72M | 0.04% |
62,842
+1,057
| +2% | +$62.6K |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $3.68M | 0.04% |
5,919
+578
| +11% | +$359K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.68M | 0.04% |
34,849
-6,710
| -16% | -$708K |
|
175
Oracle
ORCL
$635B
| $3.63M | 0.04% |
21,781
+835
| +4% | +$139K |
|