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 | |
|---|---|---|---|---|---|---|
176
Dimensional International Value ETF
DFIV
$13B
| $4.09M | 0.02% |
103,896
-1,281
| -1% | -$50.4K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.05M | 0.02% |
57,630
+38,737
| +205% | +$2.72M |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.04M | 0.02% |
48,514
+25,381
| +110% | +$2.11M |
|
179
Thermo Fisher Scientific
TMO
$183B
| $4.02M | 0.02% |
8,073
+66
| +0.8% | +$32.8K |
|
180
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.96M | 0.02% |
12,824
+7,131
| +125% | +$2.2M |
|
181
Cisco
CSCO
$268B
| $3.93M | 0.02% |
63,656
+814
| +1% | +$50.2K |
|
182
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.88M | 0.02% |
166,234
+1,180
| +0.7% | +$27.6K |
|
183
Chesapeake Utilities
CPK
$2.9B
| $3.78M | 0.02% |
29,441
+47
| +0.2% | +$6.04K |
|
184
Lowe's Companies
LOW
$146B
| $3.75M | 0.02% |
16,080
+8,096
| +101% | +$1.89M |
|
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.69M | 0.02% |
97,538
-863
| -0.9% | -$32.7K |
|
186
Bristol-Myers Squibb
BMY
$96.7B
| $3.61M | 0.02% |
59,144
+30,465
| +106% | +$1.86M |
|
187
Blackstone
BX
$131B
| $3.6M | 0.02% |
25,749
+1,005
| +4% | +$140K |
|
188
Mettler-Toledo International
MTD
$26.1B
| $3.59M | 0.02% |
3,036
+1,518
| +100% | +$1.79M |
|
189
Sherwin-Williams
SHW
$90.5B
| $3.53M | 0.02% |
10,110
+5,229
| +107% | +$1.83M |
|
190
Altria Group
MO
$112B
| $3.5M | 0.02% |
58,333
-4,259
| -7% | -$256K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $3.48M | 0.02% |
12,856
+6,428
| +100% | +$1.74M |
|
192
Lockheed Martin
LMT
$105B
| $3.38M | 0.02% |
7,562
+4,601
| +155% | +$2.06M |
|
193
AstraZeneca
AZN
$255B
| $3.38M | 0.02% |
45,933
+42,356
| +1,184% | +$3.11M |
|
194
Honeywell
HON
$136B
| $3.34M | 0.02% |
15,768
+8,294
| +111% | +$1.76M |
|
195
iShares California Muni Bond ETF
CMF
$3.36B
| $3.33M | 0.02% |
59,238
+35,677
| +151% | +$2.01M |
|
196
TJX Companies
TJX
$155B
| $3.33M | 0.02% |
27,322
+12,329
| +82% | +$1.5M |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.33M | 0.02% |
56,436
+29,272
| +108% | +$1.73M |
|
198
US Bancorp
USB
$75.5B
| $3.29M | 0.02% |
77,916
+34,916
| +81% | +$1.47M |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.23M | 0.02% |
40,695
+11,663
| +40% | +$926K |
|
200
Marriott International Class A Common Stock
MAR
$72B
| $3.23M | 0.02% |
13,548
+111
| +0.8% | +$26.4K |
|