WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.93M | 0.04% |
9,350
+3,731
| +66% | +$2.37M |
|
152
Pfizer
PFE
$141B
| $5.82M | 0.03% |
229,664
+103,902
| +83% | +$2.63M |
|
153
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $5.82M | 0.03% |
227,503
+8,369
| +4% | +$214K |
|
154
T-Mobile US
TMUS
$284B
| $5.7M | 0.03% |
21,388
+8,575
| +67% | +$2.29M |
|
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.6M | 0.03% |
213,761
+5,192
| +2% | +$136K |
|
156
Bank of America
BAC
$371B
| $5.48M | 0.03% |
131,210
-1,039
| -0.8% | -$43.4K |
|
157
Fiserv
FI
$74.3B
| $5.31M | 0.03% |
24,044
+11,323
| +89% | +$2.5M |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.28M | 0.03% |
223,466
+116,833
| +110% | +$2.76M |
|
159
iShares US Technology ETF
IYW
$22.9B
| $5.22M | 0.03% |
37,190
+21,102
| +131% | +$2.96M |
|
|
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$532M
| $5.18M | 0.03% |
519,355
+48,997
| +10% | +$489K |
|
161
iShares Gold Trust
IAU
$52.2B
| $4.98M | 0.03% |
84,530
+51,839
| +159% | +$3.06M |
|
162
Abbott
ABT
$230B
| $4.96M | 0.03% |
37,422
-217
| -0.6% | -$28.8K |
|
163
iShares Bitcoin Trust
IBIT
$83.8B
| $4.96M | 0.03% |
106,033
+28,531
| +37% | +$1.34M |
|
164
iShares Global REIT ETF
REET
$3.94B
| $4.86M | 0.03% |
200,406
+3,627
| +2% | +$88K |
|
165
CAVA Group
CAVA
$7.64B
| $4.7M | 0.03% |
54,413
+585
| +1% | +$50.6K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.7M | 0.03% |
187,632
+94,782
| +102% | +$2.37M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.53M | 0.03% |
47,577
-2,466
| -5% | -$235K |
|
168
Northrop Grumman
NOC
$83.2B
| $4.52M | 0.03% |
8,830
+4,493
| +104% | +$2.3M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.47M | 0.03% |
35,472
+19,461
| +122% | +$2.45M |
|
|
170
Palantir
PLTR
$367B
| $4.43M | 0.03% |
52,482
-30,534
| -37% | -$2.58M |
|
171
GE Aerospace
GE
$293B
| $4.41M | 0.03% |
22,041
+975
| +5% | +$195K |
|
172
Merck
MRK
$210B
| $4.41M | 0.03% |
49,095
-5,470
| -10% | -$491K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 0.03% |
97,734
+19,389
| +25% | +$847K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.18M | 0.03% |
28,604
-1,027
| -3% | -$150K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.12M | 0.02% |
44,881
| – | – |
|