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
BX icon
176
Blackstone
BX
$155B
$4.43M 0.04%
28,742
+2,852
MU icon
177
Micron Technology
MU
$611B
$4.42M 0.04%
15,493
+7,279
SBUX icon
178
Starbucks
SBUX
$121B
$4.39M 0.03%
52,117
-34,707
COF icon
179
Capital One
COF
$122B
$4.38M 0.03%
18,088
+4,334
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.37M 0.03%
95,248
VGT icon
181
Vanguard Information Technology ETF
VGT
$15.8B
$4.29M 0.03%
45,488
-2,272
BYRN icon
182
Byrna Technologies
BYRN
$130M
$4.12M 0.03%
245,114
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.11M 0.03%
37,277
+34,024
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.95M 0.03%
43,251
-8,854
TJX icon
185
TJX Companies
TJX
$174B
$3.86M 0.03%
25,124
-2,058
AKRE
186
Akre Focus ETF
AKRE
$6.5B
$3.86M 0.03%
+58,912
AMGN icon
187
Amgen
AMGN
$178B
$3.85M 0.03%
11,757
+4,158
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$3.75M 0.03%
45,380
-14,940
AJG icon
189
Arthur J. Gallagher & Co
AJG
$53.5B
$3.73M 0.03%
14,398
+7,104
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.13B
$3.69M 0.03%
72,131
-2,159
CPK icon
191
Chesapeake Utilities
CPK
$3.05B
$3.68M 0.03%
29,488
+93
PANW icon
192
Palo Alto Networks
PANW
$147B
$3.67M 0.03%
19,913
+5,260
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$4B
$3.66M 0.03%
49,356
-49,176
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.66M 0.03%
7,609
-232
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.65M 0.03%
28,309
-33,903
AMLP icon
196
Alerian MLP ETF
AMLP
$12.5B
$3.64M 0.03%
77,403
-4,603
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$3.63M 0.03%
41,173
+5,880
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$11.3B
$3.6M 0.03%
94,539
-23,560
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.57M 0.03%
156,047
+15,911
HON icon
200
Honeywell
HON
$135B
$3.57M 0.03%
18,292
+10,991
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