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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
Cap. Flow
+$367M
Cap. Flow %
8.38%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Top Sells

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
5
IDEV icon
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
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
$2.88M 0.07%
92,933
+16,157
+21% +$503K
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.84M 0.06%
96,697
+83,081
+610% +$2.29M
ARKB icon
253
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.84M 0.06%
79,351
-650
-0.8% -$21.3K
EMR icon
254
Emerson Electric
EMR
$87.5B
$2.82M 0.06%
21,133
+869
+4% +$99.7K
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.8M 0.06%
56,973
-1,210
-2% -$59.3K
CALF icon
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.77M 0.06%
69,480
+7,333
+12% +$275K
SNOW icon
257
Snowflake
SNOW
$110B
$2.77M 0.06%
12,361
-87
-0.7% -$15.7K
ISRG icon
258
Intuitive Surgical
ISRG
$132B
$2.76M 0.06%
5,083
+23
+0.5% +$12K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.76M 0.06%
32,356
-501
-2% -$40.7K
GXC icon
260
State Street SPDR S&P China ETF
GXC
$476M
$2.75M 0.06%
31,459
-8,154
-21% -$685K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.74M 0.06%
108,377
+27,405
+34% +$648K
CRDT icon
262
Simplify Opportunistic Income ETF
CRDT
$36.1M
$2.73M 0.06%
114,331
-4,996
-4% -$124K
PAYX icon
263
Paychex
PAYX
$42.7B
$2.72M 0.06%
18,724
+22
+0.1% +$3.31K
UBER icon
264
Uber
UBER
$144B
$2.71M 0.06%
29,027
+821
+3% +$67.6K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$47.7B
$2.69M 0.06%
11,290
+3,695
+49% +$740K
T icon
266
AT&T
T
$162B
$2.67M 0.06%
92,250
+9,038
+11% +$249K
UNH icon
267
UnitedHealth
UNH
$367B
$2.66M 0.06%
8,535
+3,320
+64% +$1.27M
MCD icon
268
McDonald's
MCD
$196B
$2.66M 0.06%
9,101
-340
-4% -$105K
ALAB icon
269
Astera Labs
ALAB
$57.5B
$2.64M 0.06%
29,160
+221
+0.8% +$17.5K
CEG icon
270
Constellation Energy
CEG
$93.2B
$2.64M 0.06%
8,168
+454
+6% +$120K
GNT
271
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2.63M 0.06%
417,946
+684
+0.2% +$4.18K
CGHM
272
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$2.62M 0.06%
+106,428
New +$2.61M
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.61M 0.06%
34,538
+494
+1% +$33.9K
PYLD icon
274
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.61M 0.06%
98,301
+63,874
+186% +$1.67M
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.6M 0.06%
52,832
+2,313
+5% +$113K
9 10
11
12 13

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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.