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 Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

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
CEG icon
176
Constellation Energy
CEG
$113B
$4.45M 0.02%
13,516
+497
BX icon
177
Blackstone
BX
$121B
$4.42M 0.02%
25,890
-190
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$4.38M 0.02%
45,644
-884
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$4.33M 0.02%
95,248
SYK icon
180
Stryker
SYK
$135B
$4.19M 0.02%
11,340
-618
MAR icon
181
Marriott International
MAR
$77B
$4.17M 0.02%
16,014
+3,011
DFIV icon
182
Dimensional International Value ETF
DFIV
$15.3B
$4.12M 0.02%
89,316
-15,691
MRK icon
183
Merck
MRK
$242B
$4.03M 0.02%
48,034
-1,240
UNH icon
184
UnitedHealth
UNH
$297B
$4.01M 0.02%
11,621
-1,472
CPK icon
185
Chesapeake Utilities
CPK
$3.01B
$3.96M 0.02%
29,395
-74
IBTF icon
186
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$3.94M 0.02%
168,436
-652
TJX icon
187
TJX Companies
TJX
$173B
$3.93M 0.02%
27,182
+476
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.92M 0.02%
57,756
-1,058
AMLP icon
189
Alerian MLP ETF
AMLP
$10.6B
$3.85M 0.02%
82,006
+1,654
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$36.9B
$3.83M 0.02%
42,713
-876
LOW icon
191
Lowe's Companies
LOW
$138B
$3.82M 0.02%
15,216
-1,280
CSCO icon
192
Cisco
CSCO
$317B
$3.82M 0.02%
55,818
-6,504
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.71B
$3.78M 0.02%
74,290
-1,968
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$3.69M 0.02%
37,660
-313
AXP icon
195
American Express
AXP
$259B
$3.67M 0.02%
11,054
-207
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$3.64M 0.02%
7,841
+379
EMR icon
197
Emerson Electric
EMR
$77B
$3.59M 0.02%
27,352
+12,838
USB icon
198
US Bancorp
USB
$83.3B
$3.58M 0.02%
74,140
-5,042
MS icon
199
Morgan Stanley
MS
$286B
$3.52M 0.02%
22,143
-2,404
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$3.51M 0.02%
31,720
+16,250
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8
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