WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $3.46M | 0.02% |
24,547
-946
| -4% | -$133K |
|
202
Honeywell
HON
$136B
| $3.43M | 0.02% |
14,730
-1,038
| -7% | -$242K |
|
203
Lam Research
LRCX
$130B
| $3.38M | 0.02% |
34,754
-34
| -0.1% | -$3.31K |
|
204
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.34M | 0.02% |
52,092
-178
| -0.3% | -$11.4K |
|
205
Apollo Global Management
APO
$75.3B
| $3.32M | 0.02% |
23,379
+1,500
| +7% | +$213K |
|
206
TJX Companies
TJX
$155B
| $3.3M | 0.02% |
26,706
-616
| -2% | -$76.1K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.29M | 0.02% |
7,462
-33
| -0.4% | -$14.5K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.02% |
8,041
-32
| -0.4% | -$13K |
|
209
Eaton
ETN
$136B
| $3.26M | 0.02% |
9,119
+1,761
| +24% | +$629K |
|
210
AstraZeneca
AZN
$253B
| $3.25M | 0.02% |
46,469
+536
| +1% | +$37.5K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | 0.02% |
6,137
-3,213
| -34% | -$1.69M |
|
212
Maplebear
CART
$11.9B
| $3.21M | 0.02% |
70,954
+3
| +0% | +$136 |
|
213
AT&T
T
$212B
| $3.2M | 0.02% |
110,648
+3,397
| +3% | +$98.3K |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $3.17M | 0.02% |
10,408
-2,448
| -19% | -$745K |
|
215
Boeing
BA
$174B
| $3.16M | 0.02% |
15,085
+496
| +3% | +$104K |
|
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.14M | 0.02% |
95,966
-16,033
| -14% | -$524K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.13M | 0.02% |
59,837
+581
| +1% | +$30.4K |
|
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.11M | 0.02% |
135,573
-1,268
| -0.9% | -$29.1K |
|
219
Palo Alto Networks
PANW
$130B
| $3.09M | 0.02% |
15,087
+1,407
| +10% | +$288K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.02% |
37,156
-484
| -1% | -$40.1K |
|
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.05M | 0.02% |
30,428
+1,403
| +5% | +$141K |
|
222
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $3.02M | 0.02% |
107,979
-11,082
| -9% | -$310K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.93M | 0.02% |
35,713
-4,982
| -12% | -$409K |
|
224
Hormel Foods
HRL
$14.1B
| $2.92M | 0.02% |
96,670
-59
| -0.1% | -$1.79K |
|
225
Vanguard Utilities ETF
VPU
$7.21B
| $2.9M | 0.02% |
16,430
-40
| -0.2% | -$7.06K |
|