WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.3M
3
+$18.7M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$17.7M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$17.3M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.18M

Sector Composition

1 Technology 5.43%
2 Financials 2.77%
3 Industrials 2.07%
4 Consumer Discretionary 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEEI
751
Westwood Salient Enhanced Energy Income ETF
WEEI
$63.6M
$433K 0.01%
17,602
+983
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$432K 0.01%
35,034
+150
IHE icon
753
iShares US Pharmaceuticals ETF
IHE
$977M
$431K 0.01%
4,972
-154
ESGU icon
754
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$431K 0.01%
3,044
-146
ICE icon
755
Intercontinental Exchange
ICE
$91.3B
$431K 0.01%
2,737
+391
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$429K 0.01%
3,817
+1,213
WELL icon
757
Welltower
WELL
$148B
$426K 0.01%
2,155
+273
VST icon
758
Vistra
VST
$55.3B
$422K 0.01%
2,807
+744
SPHY icon
759
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$421K 0.01%
18,052
+1,869
BSMQ icon
760
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$419K 0.01%
17,754
AOM icon
761
iShares Core Moderate Allocation ETF
AOM
$1.74B
$418K 0.01%
8,834
BTC
762
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$418K 0.01%
13,951
+7,091
CCL icon
763
Carnival Corp
CCL
$40.5B
$416K 0.01%
16,071
+468
VBIL
764
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$415K 0.01%
5,485
-15
VIXY icon
765
ProShares VIX Short-Term Futures ETF
VIXY
$69M
$413K 0.01%
+12,031
GEHC icon
766
GE HealthCare
GEHC
$34.1B
$411K 0.01%
5,778
-1,246
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$408K 0.01%
4,052
+7
NVDU icon
768
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$697M
$407K 0.01%
4,222
+22
GPIQ icon
769
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$406K 0.01%
8,208
+3,114
BITB icon
770
Bitwise Bitcoin ETF
BITB
$2.97B
$406K 0.01%
+11,026
WAGN
771
Pabrai Wagons ETF
WAGN
$165M
$406K 0.01%
+28,770
VIGI icon
772
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$405K 0.01%
4,574
+322
SJNK icon
773
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$404K 0.01%
16,171
+4,690
DNP icon
774
DNP Select Income Fund
DNP
$4B
$403K 0.01%
39,089
-2,264
RLY icon
775
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$401K 0.01%
11,091
+338
29 30
31
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