WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$772M
Cap. Flow %
7.67%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$274M
2
SCHF icon
Schwab International Equity ETF
SCHF
$96.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48M
5
VUG icon
Vanguard Growth ETF
VUG
$45.5M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$288B
$2.83M 0.03%
12,813
-228
-2% -$50.3K
GS icon
202
Goldman Sachs
GS
$221B
$2.82M 0.03%
4,932
+167
+4% +$95.6K
OUSM icon
203
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$2.81M 0.03%
64,351
+351
+0.5% +$15.3K
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.81M 0.03%
28,128
-25,444
-47% -$2.54M
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.79M 0.03%
57,751
+8,261
+17% +$399K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.79M 0.03%
15,896
+3,401
+27% +$596K
BBEU icon
207
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$2.78M 0.03%
50,113
– –
VPU icon
208
Vanguard Utilities ETF
VPU
$7.25B
$2.69M 0.03%
16,470
– –
DCOR icon
209
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$2.64M 0.03%
41,166
+23,334
+131% +$1.5M
CRM icon
210
Salesforce
CRM
$242B
$2.64M 0.03%
7,898
+332
+4% +$111K
BA icon
211
Boeing
BA
$179B
$2.63M 0.03%
14,833
-133
-0.9% -$23.5K
FI icon
212
Fiserv
FI
$74.4B
$2.61M 0.03%
12,721
-796
-6% -$164K
DUK icon
213
Duke Energy
DUK
$94.8B
$2.6M 0.03%
24,138
-1,488
-6% -$160K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.59M 0.03%
92,850
+70,767
+320% +$1.97M
AAL icon
215
American Airlines Group
AAL
$8.84B
$2.57M 0.03%
147,547
-548
-0.4% -$9.55K
FICO icon
216
Fair Isaac
FICO
$36.1B
$2.57M 0.03%
1,291
-66
-5% -$131K
IBTG icon
217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.57M 0.03%
112,554
+10,895
+11% +$249K
IYW icon
218
iShares US Technology ETF
IYW
$22.7B
$2.57M 0.03%
16,088
-131
-0.8% -$20.9K
ET icon
219
Energy Transfer Partners
ET
$60.8B
$2.55M 0.03%
130,202
+535
+0.4% +$10.5K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.53M 0.03%
106,633
+71,133
+200% +$1.68M
T icon
221
AT&T
T
$208B
$2.51M 0.02%
110,180
+1,130
+1% +$25.7K
PANW icon
222
Palo Alto Networks
PANW
$127B
$2.5M 0.02%
13,742
+7,330
+114% +$1.33M
SPYD icon
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.49M 0.02%
57,674
+629
+1% +$27.2K
DAL icon
224
Delta Air Lines
DAL
$39.9B
$2.47M 0.02%
40,788
-3,831
-9% -$232K
CMCSA icon
225
Comcast
CMCSA
$126B
$2.43M 0.02%
64,728
+14,696
+29% +$552K
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