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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
+8.36%
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
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.22M | 0.07% |
29,428
+823
| +3% | +$81.4K |
|
227
Bank of America
BAC
$441B
| $3.22M | 0.07% |
68,073
+6,371
| +10% | +$268K |
|
228
Return Stacked Global Stocks & Bonds ETF
RSSB
$523M
| $3.22M | 0.07% |
122,876
+17,343
| +16% | +$417K |
|
229
Avantis Real Estate ETF
AVRE
$871M
| $3.2M | 0.07% |
72,436
-13,585
| -16% | -$588K |
|
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.16M | 0.07% |
74,046
-865
| -1% | -$34.9K |
|
231
Philip Morris
PM
$293B
| $3.16M | 0.07% |
17,371
+553
| +3% | +$95K |
|
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.16M | 0.07% |
31,394
+19,766
| +170% | +$1.99M |
|
233
Netflix
NFLX
$307B
| $3.16M | 0.07% |
23,590
+2,110
| +10% | +$239K |
|
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.16M | 0.07% |
5,570
+1
| +0% | +$537 |
|
235
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $3.13M | 0.07% |
100,936
+73,045
| +262% | +$2.16M |
|
236
CrowdStrike
CRWD
$211B
| $3.11M | 0.07% |
24,424
+480
| +2% | +$52K |
|
237
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $3.09M | 0.07% |
129,804
-431
| -0.3% | -$9.97K |
|
238
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.08M | 0.07% |
58,916
-2,676
| -4% | -$139K |
|
239
Palo Alto Networks
PANW
$293B
| $3.07M | 0.07% |
15,002
-1,264
| -8% | -$235K |
|
240
Altria Group
MO
$113B
| $3.02M | 0.07% |
51,448
+4,627
| +10% | +$272K |
|
241
KeyCorp
KEY
$24.3B
| $3.01M | 0.07% |
172,805
+38,167
| +28% | +$592K |
|
242
Salesforce
CRM
$153B
| $3.01M | 0.07% |
11,036
+2,602
| +31% | +$696K |
|
243
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.94M | 0.07% |
55,952
+704
| +1% | +$36.6K |
|
244
Eaton
ETN
$174B
| $2.93M | 0.07% |
8,217
+2,417
| +42% | +$744K |
|
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $2.93M | 0.07% |
58,976
+53,635
| +1,004% | +$2.66M |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.93M | 0.07% |
21,749
-414
| -2% | -$55.9K |
|
247
US Treasury 12 Month Bill ETF
OBIL
$307M
| $2.93M | 0.07% |
58,358
-8,616
| -13% | -$432K |
|
248
Brown & Brown
BRO
$23.8B
| $2.92M | 0.07% |
26,367
-655
| -2% | -$73.6K |
|
249
Old Dominion Freight Line
ODFL
$44B
| $2.91M | 0.07% |
17,936
-584
| -3% | -$93.2K |
|
250
Merck
MRK
$317B
| $2.9M | 0.07% |
36,582
+3,111
| +9% | +$247K |
|
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Wealthcare Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Wealthcare Advisory Partners held 1,009 positions worth $4.38B, up 18% from $3.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wealthcare Advisory Partners deployed $367M of net new capital in Q2 2025, opening 106 new positions and adding to 539 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 276,896 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton Vance Ultra-Short Income ETF, an estimated $35.3M trimmed.
- Wealthcare Advisory Partners's largest Q2 2025 buy was Aptus Collared Investment Opportunity ETF: 276,896 shares worth $11.5M.
- Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $36.1M increase.
- Wealthcare Advisory Partners's biggest Q2 2025 reduction was Eaton Vance Ultra-Short Income ETF, cutting an estimated $35.3M.
- Wealthcare Advisory Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $9.92M.
- Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.38B portfolio in Q2 2025.
- Wealthcare Advisory Partners opened 106 new positions and closed 40 in Q2 2025.
- Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $4.38B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.