We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.96%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.89B
$384K 0.04%
34,190
+1,600
+5% +$16.8K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$383K 0.04%
20,000
+10,000
+100% +$191K
TM icon
253
Toyota
TM
$209B
$372K 0.04%
2,811
– –
FE icon
254
FirstEnergy
FE
$27.7B
$365K 0.04%
+12,700
New +$398K
OTIS icon
255
Otis Worldwide
OTIS
$28B
$365K 0.04%
5,852
-778
-12% -$47.6K
SEE
256
DELISTED
Sealed Air
SEE
$365K 0.04%
9,400
– –
PHM icon
257
Pultegroup
PHM
$23.8B
$363K 0.04%
7,851
– –
FINX icon
258
Global X FinTech ETF
FINX
$177M
$361K 0.04%
9,500
+500
+6% +$18.2K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$361K 0.04%
1,630
+113
+7% +$24.7K
CARR icon
260
Carrier Global
CARR
$57.6B
$357K 0.04%
11,703
-1,248
-10% -$35.3K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.69B
$354K 0.04%
7,610
– –
VMW
262
DELISTED
VMware, Inc
VMW
$354K 0.04%
2,465
-230
-9% -$32.7K
GIS icon
263
General Mills
GIS
$19.3B
$352K 0.04%
5,700
– –
IYT icon
264
iShares US Transportation ETF
IYT
$2.29B
$352K 0.04%
7,080
-240
-3% -$11.2K
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
$346K 0.04%
16,000
– –
HOLX
266
DELISTED
Hologic
HOLX
$346K 0.04%
5,200
– –
MU icon
267
Micron Technology
MU
$1.11T
$343K 0.04%
+7,315
New +$354K
HUBB icon
268
Hubbell
HUBB
$25.9B
$335K 0.04%
2,450
– –
LYB icon
269
LyondellBasell Industries
LYB
$18.2B
$331K 0.04%
4,700
– –
ITW icon
270
Illinois Tool Works
ITW
$77.3B
$325K 0.04%
1,682
+115
+7% +$21.8K
UA icon
271
Under Armour Class C
UA
$2.82B
$319K 0.04%
32,402
+3,300
+11% +$31K
XYZ
272
Block Inc
XYZ
$46B
$317K 0.04%
+1,950
New +$275K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$310K 0.03%
12,620
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$12.4B
$305K 0.03%
15,290
-1,124
-7% -$26K
CMC icon
275
Commercial Metals
CMC
$6.93B
$304K 0.03%
15,201
– –
9 10
11
12 13

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return