WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
CAPL icon
2026
CrossAmerica Partners
CAPL
$837M
– –
-1,473
CAR icon
2027
Avis
CAR
$3.38B
– –
-90
CATY icon
2028
Cathay General Bancorp
CATY
$3.2B
– –
-393
CBL
2029
CBL Properties
CBL
$1.18B
– –
-3
CIFR icon
2030
Cipher Digital Inc. Common Stock
CIFR
$5.72B
– –
-373
CBOE icon
2031
Cboe Global Markets
CBOE
$29.9B
– –
-69
CBRL icon
2032
Cracker Barrel
CBRL
$631M
– –
-38
CBSH icon
2033
Commerce Bancshares
CBSH
$7.18B
– –
-302
CBT icon
2034
Cabot Corp
CBT
$3.59B
– –
-991
CG icon
2035
Carlyle Group
CG
$17.3B
– –
-347
CFR icon
2036
Cullen/Frost Bankers
CFR
$8.47B
– –
-132
CGBD icon
2037
Carlyle Secured Lending
CGBD
$774M
– –
-219
CGC
2038
Canopy Growth
CGC
$401M
– –
-18
CGGO icon
2039
Capital Group Global Growth Equity ETF
CGGO
$9.14B
– –
-3,385
VGSH icon
2040
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-374
VIAV icon
2041
Viavi Solutions
VIAV
$6.96B
– –
-1,627
VICR icon
2042
Vicor
VICR
$7.98B
– –
-1
VIGI icon
2043
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
– –
-744
VIOV icon
2044
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
-342
VIRT icon
2045
Virtu Financial
VIRT
$3.56B
– –
-31
VITL icon
2046
Vital Farms
VITL
$809M
– –
-625
VKI icon
2047
Invesco Advantage Municipal Income Trust II
VKI
$417M
– –
-443
VKTX icon
2048
Viking Therapeutics
VKTX
$4.01B
– –
-110
VLUE icon
2049
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-521
VLY icon
2050
Valley National Bancorp
VLY
$6.7B
– –
-2,863
80 81
82
83 84