We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
| 4 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackstone Secured Lending
BXSL
$5.72B
| $2.45M | 0.07% |
+75,667
| New | +$2.49M |
|
252
Adobe
ADBE
$105B
| $2.44M | 0.07% |
6,359
+788
| +14% | +$338K |
|
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.42M | 0.07% |
9,902
-1,717
| -15% | -$446K |
|
254
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $2.41M | 0.06% |
66,485
+3,240
| +5% | +$120K |
|
|
DFUS
255
Dimensional US Equity ETF
DFUS
$21.6B
| $2.39M | 0.06% |
+39,523
| New | +$2.53M |
|
256
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.38M | 0.06% |
58,096
-1,892
| -3% | -$74.8K |
|
257
AT&T
T
$163B
| $2.35M | 0.06% |
83,212
-6,950
| -8% | -$175K |
|
258
Bank First Corp
BFC
$1.7B
| $2.34M | 0.06% |
23,240
+33
| +0.1% | +$3.34K |
|
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $2.33M | 0.06% |
62,147
-18,859
| -23% | -$782K |
|
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $2.32M | 0.06% |
43,516
-5,382
| -11% | -$297K |
|
261
Salesforce
CRM
$158B
| $2.26M | 0.06% |
8,434
-376
| -4% | -$117K |
|
262
JPMorgan Municipal ETF
JMUB
$8.47B
| $2.25M | 0.06% |
44,973
+10,867
| +32% | +$546K |
|
263
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.23M | 0.06% |
37,353
+24,438
| +189% | +$1.57M |
|
264
Emerson Electric
EMR
$88.3B
| $2.22M | 0.06% |
20,264
-193
| -0.9% | -$23.3K |
|
265
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $2.19M | 0.06% |
80,001
+11,364
| +17% | +$352K |
|
266
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.19M | 0.06% |
14,494
-4
| -0% | -$646 |
|
267
PepsiCo
PEP
$190B
| $2.18M | 0.06% |
14,544
+35
| +0.2% | +$5.21K |
|
268
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $2.18M | 0.06% |
42,015
+11,405
| +37% | +$589K |
|
269
W.P. Carey
WPC
$16.4B
| $2.17M | 0.06% |
34,458
+2,310
| +7% | +$137K |
|
270
KeyCorp
KEY
$24.4B
| $2.15M | 0.06% |
134,638
+2,149
| +2% | +$36.5K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.14M | 0.06% |
34,044
-2,439
| -7% | -$162K |
|
272
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.12M | 0.06% |
+38,023
| New | +$2.1M |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.12M | 0.06% |
22,583
+2,334
| +12% | +$215K |
|
274
CrowdStrike
CRWD
$218B
| $2.11M | 0.06% |
23,944
-124
| -0.5% | -$11.8K |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.1M | 0.06% |
28,042
+14,021
| +100% | +$1.01M |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.