WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
626
Fair Isaac
FICO
$37.2B
$626K 0.01%
370
+11
JPRE icon
627
JPMorgan Realty Income ETF
JPRE
$435M
$625K 0.01%
13,377
-1,091
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.57B
$622K 0.01%
4,634
+26
ZTS icon
629
Zoetis
ZTS
$54.9B
$617K 0.01%
4,907
-18
SPMB icon
630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$616K 0.01%
27,473
+4,991
BSCQ icon
631
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$612K 0.01%
31,242
-2,463
NET icon
632
Cloudflare
NET
$64.5B
$611K 0.01%
3,098
-239
NLR icon
633
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$610K 0.01%
4,912
-664
MDST
634
Westwood Salient Enhanced Midstream Income ETF
MDST
$179M
$608K 0.01%
23,014
+3,473
PZA icon
635
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$603K 0.01%
25,994
+1,043
CRDO icon
636
Credo Technology Group
CRDO
$27.3B
$602K 0.01%
4,185
+878
HIMU
637
iShares High Yield Muni Active ETF
HIMU
$2.41B
$600K 0.01%
+12,319
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$598K 0.01%
22,805
+59
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$593K 0.01%
7,616
-477
UTES icon
640
Virtus Reaves Utilities ETF
UTES
$1.45B
$593K 0.01%
7,506
+999
SMMU icon
641
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$587K 0.01%
11,647
+119
EW icon
642
Edwards Lifesciences
EW
$48.9B
$587K 0.01%
6,888
+395
ADSK icon
643
Autodesk
ADSK
$56.3B
$586K 0.01%
1,979
+186
BUFG icon
644
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$585K 0.01%
21,261
-12
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$2.85B
$584K 0.01%
4,490
SUN icon
646
Sunoco
SUN
$10.8B
$580K 0.01%
11,064
+1,093
JCI icon
647
Johnson Controls International
JCI
$70B
$579K 0.01%
4,836
+710
GEHC icon
648
GE HealthCare
GEHC
$37.2B
$576K 0.01%
7,024
+2,454
SUSB icon
649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$575K 0.01%
22,799
LH icon
650
Labcorp
LH
$22.5B
$574K 0.01%
2,289
-120
24 25
26
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