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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 | |
|---|---|---|---|---|---|---|
251
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.04M | 0.06% |
61,677
+4,704
| +8% | +$231K |
|
252
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.03M | 0.06% |
57,748
-1,168
| -2% | -$61K |
|
253
Enterprise Products Partners
EPD
$81.7B
| $3.02M | 0.06% |
96,655
+3,722
| +4% | +$117K |
|
254
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $3.01M | 0.06% |
79,170
-181
| -0.2% | -$6.89K |
|
255
TriSalus Life Sciences
TLSI
$345M
| $2.99M | 0.06% |
643,740
| – | – |
|
256
Merck
MRK
$318B
| $2.99M | 0.06% |
35,586
-996
| -3% | -$82K |
|
|
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $2.98M | 0.06% |
423,554
+5,608
| +1% | +$37.2K |
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $2.94M | 0.06% |
67,095
-2,385
| -3% | -$101K |
|
259
Vertiv
VRT
$105B
| $2.93M | 0.06% |
19,448
+88
| +0.5% | +$11.7K |
|
260
Uber
UBER
$153B
| $2.93M | 0.06% |
29,926
+899
| +3% | +$84.1K |
|
261
AT&T
T
$163B
| $2.92M | 0.06% |
103,368
+11,118
| +12% | +$316K |
|
262
Salesforce
CRM
$158B
| $2.89M | 0.06% |
12,199
+1,163
| +11% | +$293K |
|
263
Advanced Micro Devices
AMD
$789B
| $2.89M | 0.06% |
17,866
+653
| +4% | +$105K |
|
264
CrowdStrike
CRWD
$218B
| $2.86M | 0.06% |
23,324
-1,100
| -5% | -$125K |
|
265
Emerson Electric
EMR
$88.3B
| $2.86M | 0.06% |
21,767
+634
| +3% | +$86.4K |
|
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $2.85M | 0.06% |
28,566
+4,198
| +17% | +$419K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.83M | 0.06% |
101,540
-6,837
| -6% | -$183K |
|
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.83M | 0.06% |
35,165
+1,260
| +4% | +$96.7K |
|
269
Netflix
NFLX
$309B
| $2.83M | 0.06% |
23,600
+10
| +0% | +$1.22K |
|
270
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.83M | 0.06% |
29,255
+9,506
| +48% | +$850K |
|
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.82M | 0.06% |
83,306
+23,805
| +40% | +$801K |
|
272
Corning
GLW
$143B
| $2.82M | 0.06% |
34,351
-1,564
| -4% | -$102K |
|
273
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $2.81M | 0.06% |
70,313
+2,511
| +4% | +$98.3K |
|
274
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.77M | 0.06% |
54,415
+4,549
| +9% | +$226K |
|
275
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $2.75M | 0.06% |
30,807
-1,549
| -5% | -$135K |
|
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AUB
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.