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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
EDOW icon
276
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$2.6M 0.06%
67,802
+1,317
+2% +$47.4K
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.59M 0.06%
99,351
-119
-0.1% -$3.08K
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.54M 0.06%
63,807
+5,711
+10% +$226K
BA icon
279
Boeing
BA
$184B
$2.53M 0.06%
12,062
+4,384
+57% +$828K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.44B
$2.5M 0.06%
49,866
-31,170
-38% -$1.56M
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.5M 0.06%
100,751
-3,542
-3% -$87.2K
MU icon
282
Micron Technology
MU
$996B
$2.49M 0.06%
20,174
-107
-0.5% -$9.99K
VRT icon
283
Vertiv
VRT
$106B
$2.49M 0.06%
19,360
+796
+4% +$77.4K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.48M 0.06%
33,905
+4,050
+14% +$267K
BUFQ icon
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.48M 0.06%
74,720
+20,833
+39% +$646K
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.47M 0.06%
42,823
-693
-2% -$37.8K
MSTR icon
287
Strategy Inc
MSTR
$37.2B
$2.45M 0.06%
6,052
+251
+4% +$91.4K
AMD icon
288
Advanced Micro Devices
AMD
$798B
$2.44M 0.06%
17,213
+794
+5% +$86.4K
SNSR icon
289
Global X Internet of Things ETF
SNSR
$218M
$2.43M 0.06%
64,266
+1,985
+3% +$67.6K
KOMP icon
290
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.42M 0.06%
44,561
+5,014
+13% +$245K
KMLM icon
291
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$2.41M 0.05%
91,202
-1,717
-2% -$45.2K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.34M 0.05%
25,431
+7,764
+44% +$706K
ET icon
293
Energy Transfer Partners
ET
$71.2B
$2.32M 0.05%
128,135
-6,993
-5% -$122K
HON icon
294
Honeywell
HON
$76.3B
$2.32M 0.05%
10,574
+627
+6% +$127K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77B
$2.32M 0.05%
21,070
+202
+1% +$20K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.32M 0.05%
61,059
+26,152
+75% +$956K
AVLV icon
297
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.32M 0.05%
33,975
-4,263
-11% -$275K
FBTC icon
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.29M 0.05%
24,368
-1,056
-4% -$90.9K
ADBE icon
299
Adobe
ADBE
$103B
$2.28M 0.05%
5,892
-467
-7% -$180K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.28M 0.05%
8,105
+450
+6% +$117K
10 11
12
13 14

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DDC
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KACA
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DPL
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AUB
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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.