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Wealthcare Advisory Partners Portfolio holdings
AUM
$5.9B
Turnover
15.24%
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+14.62%
3 Year Est. Return
+65.6%
5 Year Est. Return
+59.27%
10 Year Est. Return
+160.82%
AUM
$5.9B
AUM Growth
+$624M
(+12%)
Cap. Flow
+$672M
Cap. Flow % of AUM
Cap. Flow %
11.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,188
New
104
Increased
597
Reduced
353
Closed
77
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$58.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$51.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$35.3M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$31.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.09% |
| 2 | Technology | 6.41% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 2.03% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $418M | 7.08% |
4,655,762
+264,728
| +6% | +$23.7M |
2018 Q2
33 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $226M | 3.84% |
2,458,194
-49,868
| -2% | -$4.59M |
2018 Q2
33 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $168M | 2.86% |
450,057
+51,615
| +13% | +$19.3M |
2016 Q2
41 quarters
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $149M | 2.52% |
1,491,709
+168,976
| +13% | +$17M |
2021 Q4
19 quarters
|
|
|
5
Capital Group Dividend Value ETF
CGDV
$38.3B
| $119M | 2.01% |
2,432,802
+1,173,336
| +93% | +$58.3M |
2023 Q2
13 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $97.8M | 1.66% |
1,849,842
+73,707
| +4% | +$4.15M |
2018 Q1
34 quarters
|
|
7
NVIDIA
NVDA
$5.09T
| $89.5M | 1.52% |
391,697
+13,218
| +3% | +$2.83M |
2017 Q3
36 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $85.7M | 1.45% |
3,517,485
+311,312
| +10% | +$7.8M |
2020 Q1
26 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $83M | 1.41% |
1,317,310
+86,719
| +7% | +$5.73M |
2020 Q4
23 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $77.3M | 1.31% |
865,479
-142,959
| -14% | -$13.2M |
2016 Q2
41 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $76.3M | 1.29% |
1,520,210
+100,983
| +7% | +$5.14M |
2017 Q3
36 quarters
|
|
12
Apple
AAPL
$5.07T
| $72.5M | 1.23% |
217,754
+19,264
| +10% | +$6.19M |
2016 Q2
41 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $66.7M | 1.13% |
87,396
+166
| +0.2% | +$126K |
2016 Q2
41 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.4B
| $65.5M | 1.11% |
1,513,363
-51,643
| -3% | -$2.31M |
2022 Q4
15 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $63M | 1.07% |
406,078
+4,316
| +1% | +$700K |
2017 Q3
36 quarters
|
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $62.3M | 1.06% |
640,262
+525,394
| +457% | +$51.5M |
2022 Q4
15 quarters
|
|
17
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $61.7M | 1.05% |
1,056,352
+24,637
| +2% | +$1.46M |
2022 Q4
15 quarters
|
|
18
Capital Group Growth ETF
CGGR
$25.3B
| $60.9M | 1.03% |
1,283,548
+594,827
| +86% | +$27.7M |
2023 Q1
14 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $57.3M | 0.97% |
77,432
+4,429
| +6% | +$3.16M |
2016 Q2
41 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$51.4B
| $55.4M | 0.94% |
547,760
-28,512
| -5% | -$2.99M |
2016 Q2
41 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $55.4M | 0.94% |
78,979
-8,006
| -9% | -$5.59M |
2016 Q2
41 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $52.8M | 0.89% |
68,888
+8,468
| +14% | +$6.46M |
2016 Q2
41 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $52M | 0.88% |
550,132
+108,029
| +24% | +$10.5M |
2016 Q2
41 quarters
|
|
|
24
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $49.3M | 0.84% |
2,327,282
+1,455,615
| +167% | +$31.9M |
2023 Q3
12 quarters
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $49.1M | 0.83% |
893,166
+76,559
| +9% | +$4.23M |
2016 Q2
41 quarters
|
|
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Wealthcare Advisory Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Wealthcare Advisory Partners held 1,188 positions worth $5.9B, up 12% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealthcare Advisory Partners deployed $672M of net new capital in Q3 2026, opening 104 new positions and adding to 597 existing holdings. Its largest new stake was ExxonMobil: 98,650 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $18.8M trimmed.
- Wealthcare Advisory Partners's largest Q3 2026 buy was ExxonMobil: 98,650 shares worth $16.1M.
- Wealthcare Advisory Partners added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $58.3M increase.
- Wealthcare Advisory Partners's biggest Q3 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $18.8M.
- Wealthcare Advisory Partners fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $41.1M.
- Wealthcare Advisory Partners's ten largest holdings make up 26% of its $5.9B portfolio in Q3 2026.
- Wealthcare Advisory Partners opened 104 new positions and closed 77 in Q3 2026.
- Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $5.9B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.