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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
+6.61%
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
$4.8B
AUM Growth
+$417M
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.65% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.41M | 0.07% |
65,291
-1,325
| -2% | -$68.6K |
|
227
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
| $3.4M | 0.07% |
120,825
-2,051
| -2% | -$55.4K |
|
228
Micron Technology
MU
$991B
| $3.37M | 0.07% |
20,169
-5
| -0% | -$640 |
|
229
KeyCorp
KEY
$24.4B
| $3.36M | 0.07% |
179,591
+6,786
| +4% | +$126K |
|
|
CGHM
230
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $3.35M | 0.07% |
132,393
+25,965
| +24% | +$642K |
|
|
RSPA
231
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
| $3.34M | 0.07% |
65,444
+664
| +1% | +$33.5K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.3M | 0.07% |
5,545
-25
| -0.4% | -$14.7K |
|
233
Philip Morris
PM
$295B
| $3.3M | 0.07% |
20,317
+2,946
| +17% | +$496K |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $3.28M | 0.07% |
27,244
-2,521
| -8% | -$289K |
|
235
Avantis Real Estate ETF
AVRE
$874M
| $3.28M | 0.07% |
73,645
+1,209
| +2% | +$53.7K |
|
236
iShares Semiconductor ETF
SOXX
$48.7B
| $3.26M | 0.07% |
12,041
+751
| +7% | +$187K |
|
237
State Street SPDR S&P China ETF
GXC
$482M
| $3.26M | 0.07% |
31,054
-405
| -1% | -$38.7K |
|
238
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $3.24M | 0.07% |
98,503
-2,433
| -2% | -$77.8K |
|
239
Moody's
MCO
$82.7B
| $3.24M | 0.07% |
6,801
-120
| -2% | -$60.5K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.24M | 0.07% |
28,149
-1,279
| -4% | -$142K |
|
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.2M | 0.07% |
68,373
-5,673
| -8% | -$252K |
|
242
Palo Alto Networks
PANW
$297B
| $3.17M | 0.07% |
15,553
+551
| +4% | +$105K |
|
243
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $3.16M | 0.07% |
23,378
+10,479
| +81% | +$1.38M |
|
244
Eaton
ETN
$174B
| $3.14M | 0.07% |
8,387
+170
| +2% | +$61.8K |
|
245
McDonald's
MCD
$195B
| $3.1M | 0.06% |
10,197
+1,096
| +12% | +$334K |
|
246
UnitedHealth
UNH
$370B
| $3.09M | 0.06% |
8,963
+428
| +5% | +$129K |
|
247
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
| $3.09M | 0.06% |
127,115
-2,689
| -2% | -$64.3K |
|
248
Coca-Cola
KO
$375B
| $3.08M | 0.06% |
46,433
-35
| -0.1% | -$2.41K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.07M | 0.06% |
37,012
-3,491
| -9% | -$289K |
|
250
Simplify Opportunistic Income ETF
CRDT
$36.7M
| $3.04M | 0.06% |
128,507
+14,176
| +12% | +$340K |
|
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Wealthcare Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Wealthcare Advisory Partners held 1,064 positions worth $4.8B, up 9.5% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wealthcare Advisory Partners deployed $148M of net new capital in Q3 2025, opening 95 new positions and adding to 542 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $15.9M trimmed.
- Wealthcare Advisory Partners's largest Q3 2025 buy was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.
- Wealthcare Advisory Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $16.8M increase.
- Wealthcare Advisory Partners's biggest Q3 2025 reduction was Franklin Short Duration US Government ETF, cutting an estimated $15.9M.
- Wealthcare Advisory Partners fully exited Ares Management in Q3 2025, selling an estimated $1.71M.
- Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.8B portfolio in Q3 2025.
- Wealthcare Advisory Partners opened 95 new positions and closed 47 in Q3 2025.
- Wealthcare Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $4.8B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2025, filed 7 Nov 2025.