WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $2.09M | 0.03% |
1,403
-100
| -7% | -$149K |
|
202
Applied Materials
AMAT
$128B
| $2.07M | 0.03% |
8,790
+120
| +1% | +$28.3K |
|
203
AT&T
T
$209B
| $2.07M | 0.03% |
108,328
+490
| +0.5% | +$9.36K |
|
204
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.07M | 0.03% |
35,000
| – | – |
|
205
Salesforce
CRM
$245B
| $1.98M | 0.03% |
7,718
+145
| +2% | +$37.3K |
|
206
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.98M | 0.03% |
40,603
-7,765
| -16% | -$378K |
|
207
Goldman Sachs
GS
$226B
| $1.96M | 0.03% |
4,338
+3,097
| +250% | +$1.4M |
|
208
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.02% |
8,318
+215
| +3% | +$50.2K |
|
209
Advanced Micro Devices
AMD
$264B
| $1.92M | 0.02% |
11,863
+901
| +8% | +$146K |
|
210
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.9M | 0.02% |
83,674
+19,332
| +30% | +$438K |
|
211
Blackrock
BLK
$175B
| $1.89M | 0.02% |
2,401
+38
| +2% | +$29.9K |
|
212
Target
TGT
$43.6B
| $1.89M | 0.02% |
12,768
-926
| -7% | -$137K |
|
213
iShares Biotechnology ETF
IBB
$5.6B
| $1.89M | 0.02% |
13,740
| – | – |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.86M | 0.02% |
32,245
-1,749
| -5% | -$101K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.85M | 0.02% |
+32,689
| New | +$1.85M |
|
216
Fastenal
FAST
$57B
| $1.85M | 0.02% |
29,362
-383
| -1% | -$24.1K |
|
217
Deutsche Bank
DB
$67.7B
| $1.83M | 0.02% |
114,672
-4,673
| -4% | -$74.5K |
|
218
Uber
UBER
$196B
| $1.81M | 0.02% |
24,893
+151
| +0.6% | +$11K |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.81M | 0.02% |
38,600
| – | – |
|
220
Valero Energy
VLO
$47.2B
| $1.79M | 0.02% |
11,404
-2,525
| -18% | -$396K |
|
221
Fiserv
FI
$75.1B
| $1.78M | 0.02% |
11,965
-84
| -0.7% | -$12.5K |
|
222
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 0.02% |
61,500
-11,432
| -16% | -$331K |
|
223
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.78M | 0.02% |
46,216
-55,279
| -54% | -$2.12M |
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.77M | 0.02% |
14,801
-1,988
| -12% | -$237K |
|
225
Progressive
PGR
$145B
| $1.76M | 0.02% |
8,489
-779
| -8% | -$162K |
|