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
ACM icon
1976
Aecom
ACM
$10.9B
– –
-446
THRO
1977
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
– –
-45
NIXX
1978
Nixxy Inc
NIXX
$16.2M
– –
-530
CURB
1979
Curbline Properties
CURB
$2.9B
– –
-75
AMTM
1980
Amentum Holdings
AMTM
$6.26B
– –
-1,734
INVX
1981
Innovex International
INVX
$1.9B
– –
-151
SMHX
1982
VanEck Fabless Semiconductor ETF
SMHX
$204M
– –
-225
GAP
1983
The Gap Inc
GAP
$9.02B
– –
-1,780
UCB
1984
United Community Banks
UCB
$4.01B
– –
-357
TXNM
1985
TXNM Energy Inc
TXNM
$6.55B
– –
-531
SEG
1986
Seaport Entertainment Group
SEG
$285M
– –
-2
LINE
1987
Lineage Inc
LINE
$8.41B
– –
-5,000
TLN
1988
Talen Energy Corp
TLN
$16.9B
– –
-64
ETH
1989
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
– –
-176
CNR
1990
Core Natural Resources Inc
CNR
$4.42B
– –
-179
LION icon
1991
Lionsgate Studios
LION
$3.67B
– –
-503
OKLO
1992
Oklo
OKLO
$12.2B
– –
-1,327
ULS icon
1993
UL Solutions
ULS
$18.4B
– –
-213
PDD icon
1994
Pinduoduo
PDD
$142B
– –
-219
PFFD icon
1995
Global X US Preferred ETF
PFFD
$2.15B
– –
-4,241
PFS icon
1996
Provident Financial Services
PFS
$2.92B
– –
-944
PFSI icon
1997
PennyMac Financial
PFSI
$4.78B
– –
-17
PGNY icon
1998
Progyny
PGNY
$1.46B
– –
-181
PHG icon
1999
Philips
PHG
$24.9B
– –
-1,160
PHYS icon
2000
Sprott Physical Gold
PHYS
$16.6B
– –
-1,270
78 79
80
81 82