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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
-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
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
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
UBER icon
276
Uber
UBER
$153B
$2.06M 0.06%
28,206
+6,684
+31% +$482K
SNSR icon
277
Global X Internet of Things ETF
SNSR
$223M
$2.05M 0.06%
62,281
+1,381
+2% +$49K
RCL icon
278
Royal Caribbean
RCL
$85.6B
$2.05M 0.05%
9,966
-417
-4% -$98.4K
PLTR icon
279
Palantir
PLTR
$413B
$2.04M 0.05%
24,191
-1,328
-5% -$117K
GILD icon
280
Gilead Sciences
GILD
$165B
$2.04M 0.05%
18,175
-88
-0.5% -$9.08K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.03M 0.05%
51,378
-1,578
-3% -$61.7K
NFLX icon
282
Netflix
NFLX
$309B
$2M 0.05%
21,480
+2,200
+11% +$209K
HON icon
283
Honeywell
HON
$78B
$1.99M 0.05%
9,947
+654
+7% +$132K
CB icon
284
Chubb
CB
$135B
$1.98M 0.05%
6,561
+265
+4% +$73.6K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.98M 0.05%
23,224
-340
-1% -$30.3K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 0.05%
59,165
-756
-1% -$24.9K
OKE icon
287
Oneok
OKE
$54.5B
$1.95M 0.05%
19,608
+1,279
+7% +$127K
LOW icon
288
Lowe's Companies
LOW
$125B
$1.94M 0.05%
8,339
+257
+3% +$63.2K
VONE icon
289
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.94M 0.05%
7,655
+95
+1% +$25.4K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94M 0.05%
20,868
-585
-3% -$59K
DUK icon
291
Duke Energy
DUK
$97.3B
$1.91M 0.05%
15,680
+1,109
+8% +$126K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.9M 0.05%
80,972
-1,019
-1% -$26K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.89M 0.05%
28,563
+3,489
+14% +$239K
ADP icon
294
Automatic Data Processing
ADP
$108B
$1.87M 0.05%
6,137
-286
-4% -$86.3K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.87M 0.05%
71,547
-1,039
-1% -$28.9K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.85M 0.05%
37,062
+5,406
+17% +$271K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.84M 0.05%
29,855
-3,105
-9% -$210K
KOMP icon
298
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.84M 0.05%
39,547
-2,001
-5% -$102K
FBTC icon
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.83M 0.05%
25,424
+21,105
+489% +$1.72M
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.82M 0.05%
19,640
+2,783
+17% +$283K
10 11
12
13 14

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DDC
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KACA
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DPL
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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.