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
+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
(+6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.8M |
| 3 |
iShares MBS ETF
MBB
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$15.8M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Defiance Quantum ETF
QTUM
$5.66B
| $3.31M | 0.07% |
30,214
+24,164
| +399% | +$2.66M |
|
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $3.3M | 0.06% |
44,681
+38,566
| +631% | +$2.77M |
|
253
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.3M | 0.06% |
63,030
+5,282
| +9% | +$277K |
|
254
Vertiv
VRT
$105B
| $3.29M | 0.06% |
20,335
+887
| +5% | +$154K |
|
255
Stryker
SYK
$130B
| $3.28M | 0.06% |
9,328
+6,774
| +265% | +$2.47M |
|
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $3.27M | 0.06% |
73,619
+6,524
| +10% | +$287K |
|
|
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $3.24M | 0.06% |
435,555
+12,001
| +3% | +$86.2K |
|
258
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $3.23M | 0.06% |
26,532
-712
| -3% | -$86.8K |
|
259
Coca-Cola
KO
$375B
| $3.21M | 0.06% |
45,877
-556
| -1% | -$38.8K |
|
260
ProShares Ultra Russell2000
UWM
$249M
| $3.2M | 0.06% |
+68,080
| New | +$3.22M |
|
261
Verizon
VZ
$196B
| $3.12M | 0.06% |
76,688
-8,948
| -10% | -$363K |
|
262
Constellation Energy
CEG
$95.6B
| $3.12M | 0.06% |
8,830
+735
| +9% | +$267K |
|
263
Progressive
PGR
$125B
| $3.11M | 0.06% |
13,658
-382
| -3% | -$86.3K |
|
264
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.07M | 0.06% |
60,076
+5,661
| +10% | +$289K |
|
265
State Street SPDR S&P China ETF
GXC
$482M
| $3.06M | 0.06% |
31,566
+512
| +2% | +$51.7K |
|
266
Enterprise Products Partners
EPD
$81.7B
| $3.04M | 0.06% |
94,971
-1,684
| -2% | -$53.2K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.04M | 0.06% |
58,900
-6,391
| -10% | -$329K |
|
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.03M | 0.06% |
100,912
-18,337
| -15% | -$547K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.02M | 0.06% |
36,475
-537
| -1% | -$44.5K |
|
270
Boeing
BA
$185B
| $3.01M | 0.06% |
13,861
+2,662
| +24% | +$547K |
|
271
Morgan Stanley
MS
$340B
| $3M | 0.06% |
16,909
+1,063
| +7% | +$177K |
|
272
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.98M | 0.06% |
28,174
+25
| +0.1% | +$2.75K |
|
273
Eaton
ETN
$174B
| $2.97M | 0.06% |
9,320
+933
| +11% | +$331K |
|
274
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $2.97M | 0.06% |
71,845
+1,532
| +2% | +$62.4K |
|
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.96M | 0.06% |
87,676
+4,370
| +5% | +$148K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.