WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTQ
1001
BTQ Technologies Corp
BTQ
$857M
$94.1K ﹤0.01%
+13,600
ACB
1002
Aurora Cannabis
ACB
$253M
$80.7K ﹤0.01%
+13,544
ASG
1003
Liberty All-Star Growth Fund
ASG
$330M
$79.8K ﹤0.01%
14,374
+747
NVTS icon
1004
Navitas Semiconductor
NVTS
$1.92B
$74.2K ﹤0.01%
10,271
-522
PMM
1005
Putnam Managed Municipal Income
PMM
$262M
$72.6K ﹤0.01%
12,018
RWT
1006
Redwood Trust
RWT
$702M
$68K ﹤0.01%
11,743
-3,000
CURI icon
1007
CuriosityStream
CURI
$264M
$64.4K ﹤0.01%
+12,155
TCPC icon
1008
BlackRock TCP Capital
TCPC
$509M
$62.8K ﹤0.01%
10,135
NOK icon
1009
Nokia
NOK
$34.3B
$49.6K ﹤0.01%
+10,312
NRXS icon
1010
Neuraxis
NRXS
$28.5M
$46.8K ﹤0.01%
15,188
PSEC icon
1011
Prospect Capital
PSEC
$1.23B
$31.3K ﹤0.01%
11,377
+525
REI icon
1012
Ring Energy
REI
$188M
$31K ﹤0.01%
+28,437
AGL icon
1013
Agilon Health
AGL
$274M
$26.1K ﹤0.01%
+25,336
TLRY icon
1014
Tilray
TLRY
$894M
$22.6K ﹤0.01%
13,055
MVIS icon
1015
Microvision
MVIS
$256M
$16.1K ﹤0.01%
+12,987
VSEE
1016
VSee Health
VSEE
$18.3M
$8.6K ﹤0.01%
14,098
UTF.RT
1017
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$820 ﹤0.01%
+10,517
ACXP icon
1018
Acurx Pharmaceuticals
ACXP
$6.9M
– –
-577
PARA
1019
DELISTED
Paramount Global Class B
PARA
– –
-16,547
RSEE icon
1020
Rareview Systematic Equity ETF
RSEE
$57.4M
– –
-8,247
CTVA icon
1021
Corteva
CTVA
$44.3B
– –
-2,852
DOV icon
1022
Dover
DOV
$25.7B
– –
-1,114
DOW icon
1023
Dow Inc
DOW
$17B
– –
-8,477
EIM
1024
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-10,600
ESG icon
1025
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
– –
-1,890
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