WAP
ASET

Wealthcare Advisory Partners’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Wealthcare Advisory Partners’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,674
Closed -$426K – 1070
2025
Q3 		$426K Buy
12,674
+92
+0.7% +$3.04K 0.01% 719
2025
Q2 		$410K Buy
12,582
+94
+0.8% +$2.98K 0.01% 695
2025
Q1 		$389K Buy
12,488
+149
+1% +$4.56K 0.01% 654
2024
Q4 		$368K Buy
12,339
+53
+0.4% +$1.68K 0.01% 649
2024
Q3 		$402K Buy
12,286
+345
+3% +$10.8K 0.01% 622
2024
Q2 		$360K Buy
11,941
+1,443
+14% +$44.3K 0.01% 620
2024
Q1 		$327K Sell
10,498
-41,834
-80% -$1.26M 0.01% 641
2023
Q4 		$1.6M Sell
52,332
-5,294
-9% -$153K 0.06% 234
2023
Q3 		$1.64M Sell
57,626
-5,218
-8% -$155K 0.08% 200
2023
Q2 		$1.88M Sell
62,844
-3,300
-5% -$99.3K 0.08% 187
2023
Q1 		$2M Buy
66,144
+19,837
+43% +$607K 0.09% 174
2022
Q4 		$1.39M Buy
+46,307
New +$1.36M 0.07% 218

Wealthcare Advisory Partners's ASET Position: Q4 2025 in Review

Wealthcare Advisory Partners sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 12,674 shares — an estimated $426K sold.

Wealthcare Advisory Partners first reported a position in ASET in Q4 2022 and held it in 12 quarters. The position peaked at $2M in Q1 2023. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.

  • Wealthcare Advisory Partners reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 12,674 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $426K.
  • Wealthcare Advisory Partners first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2022 and held it in 12 quarters.
  • Wealthcare Advisory Partners's FlexShares Real Assets Allocation Index Fund position peaked at $2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2025, filed 14 Jan 2026.