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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
+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
Cap. Flow
+$213M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
3
MBB icon
iShares MBS ETF
MBB
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$15.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.95M 0.06%
35,705
+540
+2% +$44.4K
DFGP icon
277
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.94M 0.06%
54,356
+11,248
+26% +$619K
UNH icon
278
UnitedHealth
UNH
$370B
$2.94M 0.06%
8,901
-62
-0.7% -$21K
EMR icon
279
Emerson Electric
EMR
$88.3B
$2.93M 0.06%
22,051
+284
+1% +$37.7K
FDX icon
280
FedEx
FDX
$75.4B
$2.87M 0.06%
9,951
+8,269
+492% +$2.17M
RCL icon
281
Royal Caribbean
RCL
$85.6B
$2.87M 0.06%
10,296
-262
-2% -$74K
CGHM
282
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$2.87M 0.06%
112,521
-19,872
-15% -$507K
KOMP icon
283
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.83M 0.06%
47,325
+4,261
+10% +$265K
PANW icon
284
Palo Alto Networks
PANW
$297B
$2.82M 0.06%
15,321
-232
-1% -$46.8K
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.76M 0.05%
55,289
+560
+1% +$28K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.75M 0.05%
17,745
-72
-0.4% -$10.8K
CSHI icon
287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.73M 0.05%
54,993
-14,355
-21% -$714K
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.73M 0.05%
29,531
-1,276
-4% -$116K
STT icon
289
State Street
STT
$50.7B
$2.72M 0.05%
21,120
+814
+4% +$97.5K
BUFQ icon
290
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.72M 0.05%
75,777
-596
-0.8% -$21K
CRWD icon
291
CrowdStrike
CRWD
$218B
$2.68M 0.05%
22,844
-480
-2% -$61.1K
DUK icon
292
Duke Energy
DUK
$97.3B
$2.67M 0.05%
22,801
+6,790
+42% +$829K
FENI icon
293
Fidelity Enhanced International ETF
FENI
$11.2B
$2.64M 0.05%
72,202
+3,007
+4% +$108K
CTA icon
294
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.63M 0.05%
96,446
+4,757
+5% +$131K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.62M 0.05%
56,048
-12,325
-18% -$580K
BUFF icon
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.59M 0.05%
52,034
+6,632
+15% +$327K
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.59M 0.05%
99,879
-223
-0.2% -$5.85K
IAU icon
298
iShares Gold Trust
IAU
$67.5B
$2.59M 0.05%
31,918
+1,293
+4% +$101K
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.59M 0.05%
62,639
+484
+0.8% +$19.8K
ISRG icon
300
Intuitive Surgical
ISRG
$134B
$2.57M 0.05%
4,536
-206
-4% -$110K
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 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.