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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
-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
SNOW icon
301
Snowflake
SNOW
$115B
$1.82M 0.05%
12,448
+27
+0.2% +$4.58K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.81M 0.05%
7,090
+695
+11% +$196K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.05%
58,898
+4,118
+8% +$130K
STT icon
304
State Street
STT
$50.7B
$1.81M 0.05%
20,216
-103
-0.5% -$9.84K
GWX icon
305
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.8M 0.05%
56,431
-1,177
-2% -$37.7K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.79M 0.05%
39,629
-2,420
-6% -$109K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.79M 0.05%
22,219
+15,478
+230% +$1.36M
RTX icon
308
RTX Corp
RTX
$301B
$1.78M 0.05%
13,474
+518
+4% +$65.7K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 0.05%
72,999
-58,526
-44% -$1.42M
QEFA icon
310
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.77M 0.05%
22,426
-17,308
-44% -$1.34M
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.77M 0.05%
75,474
+563
+0.8% +$13.3K
DFGR icon
312
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.76M 0.05%
67,145
+50,487
+303% +$1.32M
MU icon
313
Micron Technology
MU
$991B
$1.76M 0.05%
20,281
+2,516
+14% +$242K
ABT icon
314
Abbott
ABT
$187B
$1.76M 0.05%
13,282
+1,024
+8% +$130K
GPC icon
315
Genuine Parts
GPC
$18.7B
$1.76M 0.05%
14,733
+1,450
+11% +$174K
DE icon
316
Deere & Co
DE
$168B
$1.75M 0.05%
3,737
-195
-5% -$91.2K
ALAB icon
317
Astera Labs
ALAB
$58B
$1.73M 0.05%
28,939
+320
+1% +$29.6K
IXN icon
318
iShares Global Tech ETF
IXN
$8.83B
$1.72M 0.05%
22,734
-1,329
-6% -$110K
SPTS icon
319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.72M 0.05%
58,879
-3,114
-5% -$90.5K
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.7M 0.05%
17,172
+6,666
+63% +$666K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 0.05%
8,907
+526
+6% +$102K
XSVN icon
322
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.69M 0.05%
35,378
+6,308
+22% +$295K
AMD icon
323
Advanced Micro Devices
AMD
$789B
$1.69M 0.05%
16,419
-1,332
-8% -$148K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.68M 0.05%
59,103
+344
+0.6% +$9.07K
MS icon
325
Morgan Stanley
MS
$340B
$1.68M 0.05%
14,373
+11,338
+374% +$1.46M
11 12
13
14 15

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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.