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
ZTO icon
2101
ZTO Express
ZTO
$17.9B
– –
-201
ZTR
2102
Virtus Total Return Fund
ZTR
$342M
– –
-208
ZVRA icon
2103
Zevra Therapeutics
ZVRA
$586M
– –
-101
ZWS icon
2104
Zurn Elkay Water Solutions
ZWS
$7.84B
– –
-155
BTSG icon
2105
BrightSpring Health Services
BTSG
$7.94B
– –
-19
FLUT icon
2106
Flutter Entertainment
FLUT
$19.2B
– –
-865
DAY
2107
DELISTED
Dayforce
DAY
– –
-39
TRUG icon
2108
TruGolf
TRUG
$3.54M
– –
-1
AHR icon
2109
American Healthcare REIT
AHR
$9.93B
– –
-2,646
PRKS icon
2110
United Parks & Resorts
PRKS
$1.59B
– –
-11
UMAC icon
2111
Unusual Machines
UMAC
$756M
– –
-1,000
ULS icon
2112
UL Solutions
ULS
$16.7B
– –
-213
OKLO
2113
Oklo
OKLO
$9.81B
– –
-1,327
LION icon
2114
Lionsgate Studios
LION
$2.84B
– –
-503
CNR
2115
Core Natural Resources Inc
CNR
$4.88B
– –
-179
ETH
2116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-176
TLN
2117
Talen Energy Corp
TLN
$14.4B
– –
-64
LINE
2118
Lineage Inc
LINE
$8.9B
– –
-5,000
SEG
2119
Seaport Entertainment Group
SEG
$275M
– –
-2
TXNM
2120
TXNM Energy Inc
TXNM
$6.37B
– –
-531
UCB
2121
United Community Banks
UCB
$3.64B
– –
-357
GAP
2122
The Gap Inc
GAP
$8.76B
– –
-1,780
SMHX
2123
VanEck Fabless Semiconductor ETF
SMHX
$154M
– –
-225
INVX
2124
Innovex International
INVX
$1.79B
– –
-151
AMTM
2125
Amentum Holdings
AMTM
$6.83B
– –
-1,734
83 84
85
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