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
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
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
PSP icon
1101
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-5,345
RDFI icon
1102
Rareview Dynamic Fixed Income ETF
RDFI
$78.1M
– –
-127,115
RFG icon
1103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
– –
-3,938
ROP icon
1104
Roper Technologies
ROP
$33.5B
– –
-404
SCHE icon
1105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-7,048
SNAP icon
1106
Snap
SNAP
$9.55B
– –
-12,741
SPYX icon
1107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
– –
-5,465
SRLN icon
1108
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-5,941
VIOO icon
1109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
– –
-1,840
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-6,267
ZBRA icon
1111
Zebra Technologies
ZBRA
$11.1B
– –
-1,070
MSTY icon
1112
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
– –
-2,287
RBRK icon
1113
Rubrik
RBRK
$15.1B
– –
-11,173
FLG
1114
Flagstar Bank National Association
FLG
$5.84B
– –
-12,428
XIFR
1115
XPLR Infrastructure LP
XIFR
$1.1B
– –
-12,300
RHLD
1116
Resolute Holdings Management
RHLD
$980M
– –
-3,385
CAI
1117
Caris Life Sciences
CAI
$4.66B
– –
-6,666
UTF.RT
1118
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,517
BTQ
1119
BTQ Technologies Corp
BTQ
$575M
– –
-13,600
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-6,358
TLRY icon
1121
Tilray
TLRY
$591M
– –
-1,306
TCPC icon
1122
BlackRock TCP Capital
TCPC
$309M
– –
-10,135
BAGY
1123
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
– –
-4,948
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