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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.08%
46,927
+3,041
+7% +$177K
VNLA icon
227
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.86M 0.08%
58,183
+6,011
+12% +$295K
WINN icon
228
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.83M 0.08%
115,489
+17,784
+18% +$478K
MO icon
229
Altria Group
MO
$114B
$2.81M 0.08%
46,821
-544
-1% -$29.7K
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.79M 0.08%
94,108
-1,730
-2% -$52.9K
PANW icon
231
Palo Alto Networks
PANW
$297B
$2.78M 0.07%
16,266
-144
-0.9% -$26.6K
UNH icon
232
UnitedHealth
UNH
$370B
$2.73M 0.07%
5,215
+82
+2% +$41.9K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.71M 0.07%
32,857
-4,574
-12% -$383K
PM icon
234
Philip Morris
PM
$295B
$2.67M 0.07%
16,818
+203
+1% +$28.8K
ARCC icon
235
Ares Capital
ARCC
$14.4B
$2.66M 0.07%
120,243
+106,881
+800% +$2.43M
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.63M 0.07%
104,293
+11,715
+13% +$300K
SLV icon
237
iShares Silver Trust
SLV
$30.7B
$2.63M 0.07%
84,736
+9,534
+13% +$277K
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.62M 0.07%
99,470
+773
+0.8% +$19.9K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$2.62M 0.07%
76,776
-20,462
-21% -$681K
BAC icon
240
Bank of America
BAC
$442B
$2.57M 0.07%
61,702
+170
+0.3% +$7.58K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.55M 0.07%
28,605
-1,720
-6% -$170K
GNT
242
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.54M 0.07%
417,262
-729
-0.2% -$4.23K
KMLM icon
243
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$2.53M 0.07%
92,919
-148,170
-61% -$4.07M
ET icon
244
Energy Transfer Partners
ET
$69.3B
$2.51M 0.07%
135,128
+15,948
+13% +$311K
ISRG icon
245
Intuitive Surgical
ISRG
$134B
$2.51M 0.07%
5,060
+1,056
+26% +$584K
MRSH
246
Marsh
MRSH
$91.5B
$2.5M 0.07%
10,250
-46
-0.4% -$10.4K
AVLV icon
247
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.49M 0.07%
38,238
+4,626
+14% +$314K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.48M 0.07%
50,519
+8,810
+21% +$430K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.48M 0.07%
35,563
-243
-0.7% -$16.9K
RSSB icon
250
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$2.47M 0.07%
105,533
+41,326
+64% +$985K
8 9
10
11 12

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Advisory Partners held 957 positions worth $3.73B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $214M of net new capital in Q1 2025, opening 70 new positions and adding to 465 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $16.5M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.
  • Wealthcare Advisory Partners added most to Eaton Vance Ultra-Short Income ETF in Q1 2025, an estimated $35.6M increase.
  • Wealthcare Advisory Partners's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $16.5M.
  • Wealthcare Advisory Partners fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.62M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $3.73B portfolio in Q1 2025.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q1 2025.
  • Wealthcare Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $3.73B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.