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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$5.09B
AUM Growth
+$290M
Cap. Flow
+$213M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
3
MBB icon
iShares MBS ETF
MBB
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$15.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.2%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$3.73M 0.07%
23,311
+643
+3% +$105K
ABT icon
227
Abbott
ABT
$187B
$3.73M 0.07%
29,762
+17,102
+135% +$2.18M
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$3.71M 0.07%
12,312
+271
+2% +$79.9K
CARY icon
229
Angel Oak Income ETF
CARY
$1.39B
$3.61M 0.07%
173,579
+159,418
+1,126% +$3.34M
BX icon
230
Blackstone
BX
$110B
$3.59M 0.07%
23,292
-7,434
-24% -$1.13M
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.54M 0.07%
12,691
-695
-5% -$199K
HON icon
232
Honeywell
HON
$78B
$3.54M 0.07%
18,148
+6,761
+59% +$1.32M
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.52M 0.07%
46,522
-1,261
-3% -$92.8K
QCOM icon
234
Qualcomm
QCOM
$176B
$3.52M 0.07%
20,552
-969
-5% -$166K
VT icon
235
Vanguard Total World Stock ETF
VT
$79.8B
$3.51M 0.07%
24,905
-9,955
-29% -$1.39M
TYLD icon
236
Cambria Tactical Yield ETF
TYLD
$34.3M
$3.51M 0.07%
+139,311
New +$3.54M
DFLV icon
237
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$3.5M 0.07%
102,404
+3,901
+4% +$130K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$3.49M 0.07%
16,291
-1,575
-9% -$354K
RSSB icon
239
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$3.45M 0.07%
122,848
+2,023
+2% +$58.1K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.44M 0.07%
102,948
-1,467
-1% -$49K
SNOW icon
241
Snowflake
SNOW
$115B
$3.41M 0.07%
15,549
-121
-0.8% -$29.5K
CRM icon
242
Salesforce
CRM
$158B
$3.41M 0.07%
12,863
+664
+5% +$165K
MCD icon
243
McDonald's
MCD
$195B
$3.4M 0.07%
11,130
+933
+9% +$286K
MCO icon
244
Moody's
MCO
$82.7B
$3.39M 0.07%
6,630
-171
-3% -$83.4K
AVRE icon
245
Avantis Real Estate ETF
AVRE
$874M
$3.37M 0.07%
77,517
+3,872
+5% +$171K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.36M 0.07%
61,472
+23,023
+60% +$1.25M
CMI icon
247
Cummins
CMI
$88.7B
$3.36M 0.07%
6,585
+2,573
+64% +$1.2M
PH icon
248
Parker-Hannifin
PH
$135B
$3.36M 0.07%
3,823
-728
-16% -$596K
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.36M 0.07%
24,257
+879
+4% +$120K
VNLA icon
250
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.33M 0.07%
67,693
+6,016
+10% +$296K
8 9
10
11 12

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Wealthcare Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthcare Advisory Partners held 1,123 positions worth $5.09B, up 6% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 529 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 83,369 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.4M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 83,369 shares worth $6.24M.
  • Wealthcare Advisory Partners added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $28M increase.
  • Wealthcare Advisory Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.4M.
  • Wealthcare Advisory Partners fully exited Rareview Dynamic Fixed Income ETF in Q4 2025, selling an estimated $3.09M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2025.
  • Wealthcare Advisory Partners opened 106 new positions and closed 57 in Q4 2025.
  • Wealthcare Advisory Partners's portfolio value rose 6% quarter-over-quarter to $5.09B.

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