WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
201
Palantir
PLTR
$372B
$2.83M 0.03%
76,063
-38,829
-34% -$1.44M
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.81M 0.03%
+13,185
New +$2.81M
ETN icon
203
Eaton
ETN
$136B
$2.8M 0.03%
8,463
-81
-0.9% -$26.8K
AMGN icon
204
Amgen
AMGN
$155B
$2.79M 0.03%
8,669
+262
+3% +$84.4K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.71M 0.03%
65,226
-6,064
-9% -$252K
IDXX icon
206
Idexx Laboratories
IDXX
$51.8B
$2.7M 0.03%
5,337
-25
-0.5% -$12.6K
TMUS icon
207
T-Mobile US
TMUS
$284B
$2.69M 0.03%
13,041
-885
-6% -$183K
AXP icon
208
American Express
AXP
$231B
$2.68M 0.03%
9,898
+4,428
+81% +$1.2M
FICO icon
209
Fair Isaac
FICO
$36.5B
$2.64M 0.03%
1,357
-46
-3% -$89.4K
JSMD icon
210
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.61M 0.03%
36,005
-5,267
-13% -$382K
SPYD icon
211
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.6M 0.03%
57,045
– –
ABNB icon
212
Airbnb
ABNB
$79.9B
$2.56M 0.03%
20,181
+278
+1% +$35.3K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.55M 0.03%
35,500
+799
+2% +$57.3K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.5M 0.03%
44,123
+20,544
+87% +$1.16M
SYK icon
215
Stryker
SYK
$150B
$2.48M 0.03%
6,860
+417
+6% +$151K
IYW icon
216
iShares US Technology ETF
IYW
$22.9B
$2.46M 0.03%
16,219
-1,783
-10% -$270K
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.43M 0.02%
+23,939
New +$2.43M
FI icon
218
Fiserv
FI
$75.1B
$2.43M 0.02%
13,517
+1,552
+13% +$279K
DOW icon
219
Dow Inc
DOW
$17.5B
$2.41M 0.02%
44,129
+384
+0.9% +$21K
DIS icon
220
Walt Disney
DIS
$213B
$2.41M 0.02%
25,032
+2,208
+10% +$212K
T icon
221
AT&T
T
$209B
$2.4M 0.02%
109,050
+722
+0.7% +$15.9K
QCOM icon
222
Qualcomm
QCOM
$173B
$2.39M 0.02%
14,072
+224
+2% +$38.1K
GS icon
223
Goldman Sachs
GS
$226B
$2.36M 0.02%
4,765
+427
+10% +$211K
NOC icon
224
Northrop Grumman
NOC
$84.5B
$2.36M 0.02%
4,465
+713
+19% +$377K
IBTG icon
225
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.34M 0.02%
101,659
+17,985
+21% +$415K
7 8
9
10 11