WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
176
Fiserv
FI
$64.1B
$4.14M 0.02%
24,002
-42
UNH icon
177
UnitedHealth
UNH
$323B
$4.08M 0.02%
13,093
-1,014
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$35.1B
$3.97M 0.02%
29,489
+885
IBTF icon
179
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.95M 0.02%
169,088
+2,854
AMLP icon
180
Alerian MLP ETF
AMLP
$10B
$3.93M 0.02%
80,352
+30,486
BX icon
181
Blackstone
BX
$123B
$3.9M 0.02%
26,080
+331
MRK icon
182
Merck
MRK
$210B
$3.9M 0.02%
49,274
+179
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.87M 0.02%
95,248
-2,290
VGT icon
184
Vanguard Information Technology ETF
VGT
$108B
$3.83M 0.02%
5,778
+507
HYD icon
185
VanEck High Yield Muni ETF
HYD
$3.5B
$3.83M 0.02%
76,258
-391,697
SHW icon
186
Sherwin-Williams
SHW
$82.6B
$3.79M 0.02%
11,030
+920
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.73M 0.02%
58,814
+2,378
GS icon
188
Goldman Sachs
GS
$234B
$3.72M 0.02%
5,258
+389
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$43.3B
$3.7M 0.02%
43,589
-5
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.69M 0.02%
37,973
-9,604
LOW icon
191
Lowe's Companies
LOW
$136B
$3.66M 0.02%
16,496
+416
LMT icon
192
Lockheed Martin
LMT
$115B
$3.62M 0.02%
7,808
+246
AXP icon
193
American Express
AXP
$225B
$3.59M 0.02%
11,261
+21
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.58M 0.02%
14,151
+1,869
USB icon
195
US Bancorp
USB
$71B
$3.58M 0.02%
79,182
+1,266
MTD icon
196
Mettler-Toledo International
MTD
$28B
$3.57M 0.02%
3,036
MAR icon
197
Marriott International
MAR
$70.3B
$3.55M 0.02%
13,003
-545
CPK icon
198
Chesapeake Utilities
CPK
$3.13B
$3.54M 0.02%
29,469
+28
UTG icon
199
Reaves Utility Income Fund
UTG
$3.66B
$3.53M 0.02%
97,683
+38,145
MO icon
200
Altria Group
MO
$108B
$3.52M 0.02%
59,973
+1,640
6 7
8
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