WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Sells

1 +$119M
2 +$25.7M
3 +$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITRI icon
1801
Itron
ITRI
$4.32B
$15.4K ﹤0.01%
+124
VFC icon
1802
VF Corp
VFC
$7.28B
$15.4K ﹤0.01%
+1,069
IPAC icon
1803
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$15.4K ﹤0.01%
+210
ROKU icon
1804
Roku
ROKU
$16.1B
$15.4K ﹤0.01%
+154
SPRX icon
1805
Spear Alpha ETF
SPRX
$151M
$15.4K ﹤0.01%
+400
ABG icon
1806
Asbury Automotive
ABG
$4.61B
$15.4K ﹤0.01%
+63
SDGR icon
1807
Schrodinger
SDGR
$1.3B
$15.4K ﹤0.01%
+766
STGW icon
1808
Stagwell
STGW
$1.31B
$15.4K ﹤0.01%
+2,729
MC icon
1809
Moelis & Co
MC
$5.18B
$15.3K ﹤0.01%
+215
CPAY icon
1810
Corpay
CPAY
$21.7B
$15.3K ﹤0.01%
+53
BRX icon
1811
Brixmor Property Group
BRX
$7.89B
$15.2K ﹤0.01%
+549
MSIF
1812
MSC Income Fund Inc
MSIF
$620M
$15.2K ﹤0.01%
+1,156
UMAC icon
1813
Unusual Machines
UMAC
$363M
$15.1K ﹤0.01%
+1,000
ULS icon
1814
UL Solutions
ULS
$15.5B
$15.1K ﹤0.01%
+213
PIE icon
1815
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$15.1K ﹤0.01%
+617
WTM icon
1816
White Mountains Insurance
WTM
$5.19B
$15K ﹤0.01%
+9
AMG icon
1817
Affiliated Managers Group
AMG
$7.85B
$15K ﹤0.01%
+63
OFG icon
1818
OFG Bancorp
OFG
$1.86B
$15K ﹤0.01%
+345
LYG icon
1819
Lloyds Banking Group
LYG
$76.8B
$15K ﹤0.01%
+3,301
QXO
1820
QXO Inc
QXO
$14.7B
$15K ﹤0.01%
+786
CNR
1821
Core Natural Resources Inc
CNR
$4.53B
$14.9K ﹤0.01%
+179
ANGL icon
1822
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$14.9K ﹤0.01%
+500
MTCH icon
1823
Match Group
MTCH
$7.8B
$14.8K ﹤0.01%
+420
PVH icon
1824
PVH
PVH
$3.23B
$14.8K ﹤0.01%
+177
PCTY icon
1825
Paylocity
PCTY
$8.31B
$14.8K ﹤0.01%
+93