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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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 3.21%
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
GRAL
1751
GRAIL Inc
GRAL
$2.74B
– –
-1,007
URAA
1752
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$42.4M
– –
-251
ILOW
1753
AB International Low Volatility Equity ETF
ILOW
$1.78B
– –
-572
CON
1754
Concentra Group Holdings
CON
$3.65B
– –
-433
TXNM
1755
TXNM Energy Inc
TXNM
$6.32B
– –
-531
UCB
1756
United Community Banks
UCB
$3.93B
– –
-357
ARTY
1757
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
-200
ACTU
1758
Actuate Therapeutics
ACTU
$49.5M
– –
-5,000
GAP
1759
The Gap Inc
GAP
$7.61B
– –
-1,780
SMHX
1760
VanEck Fabless Semiconductor ETF
SMHX
$300M
– –
-225
INVX
1761
Innovex International
INVX
$1.76B
– –
-151
AMTM
1762
Amentum Holdings
AMTM
$5.29B
– –
-1,734
CURB
1763
Curbline Properties
CURB
$3.15B
– –
-75
NIXX
1764
Nixxy Inc
NIXX
$33.5M
– –
-530
SARO
1765
StandardAero Inc
SARO
$9.23B
– –
-81
EXE
1766
Expand Energy Corp
EXE
$20.8B
– –
-509
SOBO
1767
South Bow Corp
SOBO
$7.48B
– –
-150
IMSR
1768
Terrestrial Energy
IMSR
$902M
– –
-20
THRO
1769
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
– –
-45
PENG
1770
Penguin Solutions Inc
PENG
$3.41B
– –
-1,538
BAI
1771
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
– –
-285
EUAD
1772
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
– –
-50
FLG
1773
Flagstar Bank National Association
FLG
$6.11B
– –
-1,352
PRMB
1774
Primo Brands
PRMB
$8.81B
– –
-6
MSLC
1775
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
– –
-393
69 70
71
72 73