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
$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
$793M
$94.1K ﹤0.01%
+13,600
ACB
1002
Aurora Cannabis
ACB
$239M
$80.7K ﹤0.01%
+13,544
ASG
1003
Liberty All-Star Growth Fund
ASG
$336M
$79.8K ﹤0.01%
14,374
+747
NVTS icon
1004
Navitas Semiconductor
NVTS
$2.51B
$74.2K ﹤0.01%
10,271
-522
PMM
1005
Putnam Managed Municipal Income
PMM
$268M
$72.6K ﹤0.01%
12,018
RWT
1006
Redwood Trust
RWT
$755M
$68K ﹤0.01%
11,743
-3,000
CURI icon
1007
CuriosityStream
CURI
$216M
$64.4K ﹤0.01%
+12,155
TCPC icon
1008
BlackRock TCP Capital
TCPC
$491M
$62.8K ﹤0.01%
10,135
NOK icon
1009
Nokia
NOK
$36.3B
$49.6K ﹤0.01%
+10,312
NRXS icon
1010
Neuraxis
NRXS
$48.7M
$46.8K ﹤0.01%
15,188
PSEC icon
1011
Prospect Capital
PSEC
$1.35B
$31.3K ﹤0.01%
11,377
+525
REI icon
1012
Ring Energy
REI
$201M
$31K ﹤0.01%
+28,437
AGL icon
1013
Agilon Health
AGL
$423M
$26.1K ﹤0.01%
+25,336
TLRY icon
1014
Tilray
TLRY
$1.1B
$22.6K ﹤0.01%
1,306
MVIS icon
1015
Microvision
MVIS
$272M
$16.1K ﹤0.01%
+12,987
VSEE
1016
VSee Health
VSEE
$14.6M
$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
HIMU
1018
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-9,380
AHR icon
1019
American Healthcare REIT
AHR
$8.55B
– –
-7,208
XSMO icon
1020
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
– –
-9,591
WWJD icon
1021
Inspire International ETF
WWJD
$435M
– –
-8,134
WAT icon
1022
Waters Corp
WAT
$23.1B
– –
-620
VMBS icon
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-4,746
UPST icon
1024
Upstart Holdings
UPST
$4.68B
– –
-3,527
UGI icon
1025
UGI
UGI
$8.06B
– –
-19,568
39 40
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