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
CURB
2126
Curbline Properties
CURB
$2.82B
– –
-75
NIXX
2127
Nixxy Inc
NIXX
$14.1M
– –
-530
THRO
2128
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
– –
-45
PENG
2129
Penguin Solutions Inc
PENG
$971M
– –
-1,538
BAI
2130
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
– –
-285
EUAD
2131
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
– –
-50
FLG
2132
Flagstar Bank National Association
FLG
$5.15B
– –
-1,352
PRMB
2133
Primo Brands
PRMB
$7.63B
– –
-6
MSSM
2134
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$700M
– –
-58
JBTM
2135
JBT Marel
JBTM
$7.38B
– –
-114
LAR
2136
Lithium Argentina AG
LAR
$1.17B
– –
-1,500
MSIF
2137
MSC Income Fund Inc
MSIF
$588M
– –
-1,156
MTSR
2138
DELISTED
Metsera Inc
MTSR
– –
-213,085
XIFR
2139
XPLR Infrastructure LP
XIFR
$1,000M
– –
-1,328
QVCGA
2140
QVC Group Inc Series A
QVCGA
$27.7M
– –
-51
CTEV
2141
Claritev Corp
CTEV
$278M
– –
-82
TLCI
2142
Touchstone International Equity ETF
TLCI
$103M
– –
-6
SNWV
2143
SANUWAVE Health Inc
SNWV
$191M
– –
-2
TPC
2144
Tutor Perini Cor
TPC
$3.69B
– –
-2
BCPC
2145
Balchem Corp
BCPC
$5.47B
– –
-122
STRZ
2146
Starz Entertainment Corp
STRZ
$264M
– –
-30
GLXY
2147
Galaxy Digital Inc
GLXY
$4.09B
– –
-2,395
XRPI
2148
Volatility Shares Trust XRP ETF
XRPI
$104M
– –
-2,500
CRCL
2149
Circle Internet Group
CRCL
$27.8B
– –
-1
CHYM
2150
Chime Financial
CHYM
$8.71B
– –
-2,367
84 85
86
87 88