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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
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.72M 0.06%
54,729
+1,897
+4% +$93.9K
DIS icon
277
Walt Disney
DIS
$181B
$2.72M 0.06%
23,772
-2,220
-9% -$261K
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.7M 0.06%
65,289
+1,482
+2% +$60.4K
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.68M 0.06%
43,064
-1,497
-3% -$86.5K
CEG icon
280
Constellation Energy
CEG
$95.6B
$2.66M 0.06%
8,095
-73
-0.9% -$23.6K
BUFQ icon
281
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.66M 0.06%
76,373
+1,653
+2% +$56.2K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.64M 0.05%
34,691
+153
+0.4% +$11.3K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 0.05%
83,377
+18,873
+29% +$593K
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.63M 0.05%
100,102
+751
+0.8% +$19.6K
KMLM icon
285
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$2.62M 0.05%
97,110
+5,908
+6% +$158K
CTA icon
286
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.56M 0.05%
91,689
-29,452
-24% -$813K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.52M 0.05%
57,782
+2,792
+5% +$118K
MS icon
288
Morgan Stanley
MS
$340B
$2.52M 0.05%
15,846
+316
+2% +$46.7K
SNSR icon
289
Global X Internet of Things ETF
SNSR
$223M
$2.51M 0.05%
64,272
+6
+0% +$229
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.48M 0.05%
20,541
-529
-3% -$60.8K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.48M 0.05%
17,817
-3,932
-18% -$532K
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.46M 0.05%
62,155
+1,096
+2% +$42.2K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.46M 0.05%
13,903
+75
+0.5% +$12.7K
FENI icon
294
Fidelity Enhanced International ETF
FENI
$11.2B
$2.44M 0.05%
69,195
+2,585
+4% +$88.1K
RTX icon
295
RTX Corp
RTX
$301B
$2.43M 0.05%
14,539
+938
+7% +$146K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.43M 0.05%
25,126
+1,476
+6% +$140K
BA icon
297
Boeing
BA
$185B
$2.42M 0.05%
11,199
-863
-7% -$195K
DFGP icon
298
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.4M 0.05%
43,108
+20,962
+95% +$1.15M
BRO icon
299
Brown & Brown
BRO
$23.9B
$2.39M 0.05%
25,464
-903
-3% -$88K
PAYX icon
300
Paychex
PAYX
$42.7B
$2.37M 0.05%
18,692
-32
-0.2% -$4.44K
10 11
12
13 14

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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.