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
TRV icon
751
Travelers Companies
TRV
$60.1B
$423K 0.01%
1,458
+160
ZS icon
752
Zscaler
ZS
$34.1B
$422K 0.01%
1,876
-2,056
AOM icon
753
iShares Core Moderate Allocation ETF
AOM
$1.73B
$422K 0.01%
8,834
+3,923
VLU icon
754
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$421K 0.01%
2,001
+47
TFLO icon
755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$420K 0.01%
8,332
-11
BSMQ icon
756
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$420K 0.01%
17,754
AKRE
757
Akre Focus ETF
AKRE
$9.37B
$419K 0.01%
+6,402
HBAN icon
758
Huntington Bancshares
HBAN
$28.4B
$417K 0.01%
24,013
+1,841
GBUG
759
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$415K 0.01%
9,508
-1,305
WTIP
760
WisdomTree Inflation Plus Fund
WTIP
$8.59M
$415K 0.01%
+12,396
VBIL
761
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$415K 0.01%
5,500
-1,789
OBDC icon
762
Blue Owl Capital
OBDC
$6.44B
$413K 0.01%
33,253
-38,904
DNP icon
763
DNP Select Income Fund
DNP
$3.78B
$413K 0.01%
41,353
+1,489
CARR icon
764
Carrier Global
CARR
$47.3B
$411K 0.01%
7,787
+1,199
IMCG icon
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$409K 0.01%
+5,119
CI icon
766
Cigna
CI
$72.7B
$408K 0.01%
1,481
-146
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$406K 0.01%
4,045
+84
DFEV icon
768
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$404K 0.01%
11,972
+480
DFSU icon
769
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$403K 0.01%
9,285
+20
VGSH icon
770
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$401K 0.01%
6,834
-1,525
FDG icon
771
American Century Focused Dynamic Growth ETF
FDG
$385M
$400K 0.01%
3,150
AVIG icon
772
Avantis Core Fixed Income ETF
AVIG
$1.56B
$398K 0.01%
9,491
+137
IGPT icon
773
Invesco AI and Next Gen Software ETF
IGPT
$686M
$391K 0.01%
+6,568
RBLX icon
774
Roblox
RBLX
$61.3B
$390K 0.01%
4,807
+1,683
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$389K 0.01%
4,252
+6
29 30
31
32 33