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 Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

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
ETN icon
201
Eaton
ETN
$137B
$3.4M 0.02%
9,094
-25
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$3.38M 0.02%
62,725
+2,888
LRGF icon
203
iShares US Equity Factor ETF
LRGF
$3.02B
$3.37M 0.02%
48,718
-3,374
QCLN icon
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$3.32M 0.02%
79,044
-16,922
T icon
205
AT&T
T
$173B
$3.32M 0.02%
117,398
+6,750
GEV icon
206
GE Vernova
GEV
$196B
$3.31M 0.02%
5,388
+89
IBTG icon
207
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.22M 0.02%
140,136
+4,563
VPU icon
208
Vanguard Utilities ETF
VPU
$7.79B
$3.15M 0.02%
16,650
+220
BA icon
209
Boeing
BA
$156B
$3.15M 0.02%
14,607
-478
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$3.1M 0.02%
21,898
+11,246
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.1M 0.02%
37,330
+174
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$3.07M 0.02%
35,293
-420
APO icon
213
Apollo Global Management
APO
$86.5B
$3.05M 0.02%
22,872
-507
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$3.04M 0.02%
30,366
-62
GDX icon
215
VanEck Gold Miners ETF
GDX
$24.5B
$3.04M 0.02%
39,751
+3,991
PANW icon
216
Palo Alto Networks
PANW
$134B
$2.98M 0.02%
14,653
-434
OEF icon
217
iShares S&P 100 ETF
OEF
$29.1B
$2.97M 0.02%
8,934
-1,474
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$12.2B
$2.96M 0.02%
43,260
-1,375
ITW icon
219
Illinois Tool Works
ITW
$73.5B
$2.96M 0.02%
11,343
-99
BLK icon
220
Blackrock
BLK
$168B
$2.96M 0.02%
2,536
-68
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$2.94M 0.02%
25,798
+3,578
COF icon
222
Capital One
COF
$151B
$2.92M 0.02%
13,754
+1,519
OUSM icon
223
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$2.9M 0.02%
64,638
NSC icon
224
Norfolk Southern
NSC
$66B
$2.88M 0.02%
9,596
-302
PFE icon
225
Pfizer
PFE
$147B
$2.88M 0.02%
112,934
-123,350
7 8
9
10 11