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
PMM
1051
Putnam Managed Municipal Income
PMM
$268M
$75.4K ﹤0.01%
12,018
NRXS icon
1052
Neuraxis
NRXS
$48.7M
$69K ﹤0.01%
15,188
CURI icon
1053
CuriosityStream
CURI
$216M
$65.3K ﹤0.01%
17,194
+5,039
PTON icon
1054
Peloton Interactive
PTON
$2.64B
$64.9K ﹤0.01%
10,539
+33
RWT
1055
Redwood Trust
RWT
$755M
$64.7K ﹤0.01%
11,700
-43
AUR icon
1056
Aurora
AUR
$9.04B
$61.3K ﹤0.01%
15,976
-9,185
ACB
1057
Aurora Cannabis
ACB
$239M
$57.2K ﹤0.01%
13,544
ERAS icon
1058
Erasca
ERAS
$2.73B
$56.4K ﹤0.01%
+15,168
CYH icon
1059
Community Health Systems
CYH
$443M
$35.2K ﹤0.01%
+11,272
HNST icon
1060
The Honest Company
HNST
$278M
$31.8K ﹤0.01%
+12,316
PSEC icon
1061
Prospect Capital
PSEC
$1.35B
$31.1K ﹤0.01%
11,999
+622
REI icon
1062
Ring Energy
REI
$201M
$23.7K ﹤0.01%
27,245
-1,192
AGL icon
1063
Agilon Health
AGL
$423M
$11.7K ﹤0.01%
17,006
-8,330
FURY
1064
Fury Gold Mines
FURY
$132M
$10.9K ﹤0.01%
+18,400
MVIS icon
1065
Microvision
MVIS
$272M
$9.94K ﹤0.01%
12,000
-987
VSEE
1066
VSee Health
VSEE
$14.6M
$5.28K ﹤0.01%
14,098
BTQ
1067
BTQ Technologies Corp
BTQ
$793M
– –
-13,600
UTF.RT
1068
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,517
CAI
1069
Caris Life Sciences
CAI
$7.56B
– –
-6,666
BAGY
1070
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$12.1M
– –
-4,948
RHLD
1071
Resolute Holdings Management
RHLD
$1.76B
– –
-3,385
XIFR
1072
XPLR Infrastructure LP
XIFR
$942M
– –
-12,300
FLG
1073
Flagstar Bank National Association
FLG
$5.36B
– –
-12,428
RBRK icon
1074
Rubrik
RBRK
$13.4B
– –
-11,173
MSTY icon
1075
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
– –
-2,287
41 42
43
44 45