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 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
CGGR icon
2001
Capital Group Growth ETF
CGGR
$18.7B
$10K ﹤0.01%
+228
TLH icon
2002
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9.99K ﹤0.01%
+97
FOXF icon
2003
Fox Factory Holding Corp
FOXF
$715M
$9.98K ﹤0.01%
+411
BOH icon
2004
Bank of Hawaii
BOH
$2.83B
$9.98K ﹤0.01%
+152
NTB icon
2005
Bank of N.T. Butterfield & Son
NTB
$2.11B
$9.96K ﹤0.01%
+232
LEG icon
2006
Leggett & Platt
LEG
$1.52B
$9.94K ﹤0.01%
+1,119
MKTX icon
2007
MarketAxess Holdings
MKTX
$6.7B
$9.93K ﹤0.01%
+57
FEMY icon
2008
Femasys
FEMY
$48.1M
$9.91K ﹤0.01%
28,134
DFEN icon
2009
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$332M
$9.91K ﹤0.01%
+144
WVE icon
2010
Wave Life Sciences
WVE
$3.04B
$9.88K ﹤0.01%
+1,350
GOF icon
2011
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$9.83K ﹤0.01%
+656
LSCC icon
2012
Lattice Semiconductor
LSCC
$10.3B
$9.82K ﹤0.01%
+134
DAR icon
2013
Darling Ingredients
DAR
$5.46B
$9.82K ﹤0.01%
+318
FHB icon
2014
First Hawaiian
FHB
$3.25B
$9.81K ﹤0.01%
+395
MSA icon
2015
Mine Safety
MSA
$6.27B
$9.81K ﹤0.01%
+57
HYT icon
2016
BlackRock Corporate High Yield Fund
HYT
$1.45B
$9.79K ﹤0.01%
+1,030
TECB icon
2017
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$9.78K ﹤0.01%
+162
KNF icon
2018
Knife River
KNF
$4.13B
$9.76K ﹤0.01%
+127
TMDX icon
2019
Transmedics
TMDX
$4.25B
$9.76K ﹤0.01%
+87
NFJ
2020
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$9.76K ﹤0.01%
+750
NUKZ icon
2021
Range Nuclear Renaissance Index ETF
NUKZ
$746M
$9.76K ﹤0.01%
+150
AGM icon
2022
Federal Agricultural Mortgage
AGM
$1.93B
$9.74K ﹤0.01%
+58
BAI
2023
iShares A.I. Innovation and Tech Active ETF
BAI
$7.84B
$9.74K ﹤0.01%
+285
AX icon
2024
Axos Financial
AX
$4.99B
$9.73K ﹤0.01%
+115
SITM icon
2025
SiTime
SITM
$9.72B
$9.64K ﹤0.01%
+32